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
$2.31B
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$27.5M
2
+$27.2M
3
+$24M
4
NOC icon
Northrop Grumman
NOC
+$21.7M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.3M

Top Sells

1
+$49.7M
2
+$35.6M
3
+$31.9M
4
EW icon
Edwards Lifesciences
EW
+$16.6M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$16.2M

Sector Composition

1 Technology 14.73%
2 Financials 13.21%
3 Communication Services 10.51%
4 Healthcare 10.04%
5 Consumer Staples 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 4.4%
731,340
+1,714
2
$98.3M 4.25%
1,755,632
-131,132
3
$86.1M 3.72%
1,604,262
+231,030
4
$78.4M 3.39%
692,384
+68,463
5
$69M 2.98%
795,120
+5,240
6
$66.3M 2.87%
1,185,188
+43,617
7
$59M 2.55%
198,644
-1,159
8
$56.6M 2.45%
1,377,468
-395,367
9
$54.9M 2.38%
466,677
-36,399
10
$53.3M 2.31%
873,560
-200
11
$52.7M 2.28%
1,066,443
+8,136
12
$46.3M 2%
391,446
-70
13
$44.8M 1.94%
735,160
-43,360
14
$44.3M 1.91%
257,299
+3,121
15
$40.8M 1.76%
327,815
-254
16
$39.6M 1.71%
88,888
-647
17
$38.4M 1.66%
215,687
-895
18
$37.6M 1.63%
951,405
-899,697
19
$36M 1.56%
570,186
+144,191
20
$35.2M 1.52%
269,964
-381,417
21
$34.7M 1.5%
97,294
-1,570
22
$34.2M 1.48%
59,359
-60
23
$32.1M 1.39%
635,670
-633,413
24
$31.7M 1.37%
573,427
+7,175
25
$31.2M 1.35%
535,412
+50,672
1
2 3 4 5