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
$3.41B
AUM Growth
+$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$31.1M
3
+$30.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$26.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.1M

Top Sells

1
+$33M
2
+$31.7M
3
+$29.8M
4
BIIB icon
Biogen
BIIB
+$27.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$27M

Sector Composition

1 Technology 18.54%
2 Financials 10.33%
3 Healthcare 8.63%
4 Communication Services 8.48%
5 Consumer Discretionary 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$58K ﹤0.01%
2,256
202
$55K ﹤0.01%
356
+56
203
$55K ﹤0.01%
1,032
-113
204
$54K ﹤0.01%
280
+30
205
$52K ﹤0.01%
265
-168,133
206
$52K ﹤0.01%
322
-50
207
$52K ﹤0.01%
1,012
208
$52K ﹤0.01%
761
-97
209
$51K ﹤0.01%
225
+13
210
$51K ﹤0.01%
698
+649
211
$50K ﹤0.01%
300
212
$50K ﹤0.01%
338
+10
213
$50K ﹤0.01%
300
214
$49K ﹤0.01%
1,176
-81
215
$49K ﹤0.01%
569
216
$48K ﹤0.01%
200
217
$47K ﹤0.01%
250
218
$46K ﹤0.01%
1,144
219
$45K ﹤0.01%
519
+25
220
$45K ﹤0.01%
413
-43
221
$44K ﹤0.01%
950
222
$44K ﹤0.01%
750
223
$43K ﹤0.01%
750
+125
224
$42K ﹤0.01%
277
+77
225
$42K ﹤0.01%
215
+15
7 8
9
10 11