CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+5.23%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$3.13B
AUM Growth
+$227M
(+7.8%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
2.59%
Top 10 Holdings %
Top 10 Hldgs %
33.6%
Holding
400
New
55
Increased
86
Reduced
76
Closed
37
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$41.1M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$38.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$34.8M |
| 4 |
Linde
LIN
|
+$26.3M |
| 5 |
T-Mobile US
TMUS
|
+$23M |
Top Sells
| 1 |
Verizon
VZ
|
+$21.7M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$21M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$15.1M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$15.1M |
| 5 |
Walt Disney
DIS
|
+$14.3M |
Sector Composition
| 1 | Technology | 17.11% |
| 2 | Financials | 10.84% |
| 3 | Communication Services | 9.1% |
| 4 | Healthcare | 8.73% |
| 5 | Consumer Discretionary | 7.43% |
