CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+20.29%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.48B
AUM Growth
+$263M
(+12%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-6.32%
Top 10 Holdings %
Top 10 Hldgs %
34.44%
Holding
299
New
10
Increased
37
Reduced
84
Closed
14
Top Buys
| 1 |
Adobe
ADBE
|
+$23.8M |
| 2 |
General Dynamics
GD
|
+$19.9M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$14.4M |
| 4 |
Sysco
SYY
|
+$12.8M |
| 5 |
Five Below
FIVE
|
+$9.77M |
Top Sells
| 1 |
Amazon
AMZN
|
+$30.6M |
| 2 |
Apple
AAPL
|
+$21.4M |
| 3 |
Incyte
INCY
|
+$19.6M |
| 4 |
Blackrock
BLK
|
+$17.9M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.1M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 11.01% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.47% |
| 5 | Consumer Discretionary | 7.52% |
