CTB

Country Trust Bank Portfolio holdings

AUM $4.57B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
341
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$22.9M
3
+$18.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$11.8M
5
GD icon
General Dynamics
GD
+$8.4M

Top Sells

1
+$28.8M
2
+$21M
3
+$16.2M
4
MSFT icon
Microsoft
MSFT
+$14.5M
5
AMZN icon
Amazon
AMZN
+$14.1M

Sector Composition

1 Technology 18.02%
2 Financials 10.3%
3 Healthcare 9.91%
4 Communication Services 9.36%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24K ﹤0.01%
210
+9
202
$24K ﹤0.01%
350
-6,384
203
$23K ﹤0.01%
384
204
$23K ﹤0.01%
+200
205
$23K ﹤0.01%
208
206
$23K ﹤0.01%
1,090
207
$23K ﹤0.01%
297
208
$23K ﹤0.01%
187
-131,530
209
$22K ﹤0.01%
575
210
$22K ﹤0.01%
+200
211
$22K ﹤0.01%
743
+304
212
$21K ﹤0.01%
243
213
$21K ﹤0.01%
+225
214
$20K ﹤0.01%
420
215
$20K ﹤0.01%
55
216
$20K ﹤0.01%
603
217
$20K ﹤0.01%
400
218
$19K ﹤0.01%
422
-25
219
$19K ﹤0.01%
390
220
$19K ﹤0.01%
+186
221
$19K ﹤0.01%
200
222
$18K ﹤0.01%
1,058
223
$18K ﹤0.01%
200
224
$18K ﹤0.01%
+216
225
$17K ﹤0.01%
256
7 8
9
10 11