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
1
$146M 5.57%
1,258,510
-248,942
2
$128M 4.88%
606,651
-68,746
3
$124M 4.73%
2,264,513
+55,107
4
$91.5M 3.5%
580,940
-89,760
5
$76M 2.9%
379,972
+8,835
6
$71.1M 2.72%
1,737,522
-6,383
7
$61M 2.33%
198,396
-27,015
8
$59.9M 2.29%
1,043,672
-23,265
9
$56.3M 2.15%
1,024,987
+28,704
10
$55.8M 2.13%
759,740
-6,140
11
$51.9M 1.98%
439,291
+254,675
12
$50.2M 1.92%
3,710,000
-1,551,600
13
$45.9M 1.75%
175,076
-8,845
14
$42.8M 1.64%
732,886
+57,044
15
$41M 1.57%
559,660
-51,420
16
$40.4M 1.54%
243,655
-72,311
17
$40.3M 1.54%
1,792,710
-211,041
18
$40.1M 1.53%
416,037
-11,015
19
$38.4M 1.47%
975,173
-21,307
20
$38.2M 1.46%
307,485
-13,899
21
$37.4M 1.43%
269,280
-59,203
22
$33.1M 1.27%
43,562
-3,223
23
$32.2M 1.23%
690,546
-37,671
24
$32.2M 1.23%
65,646
+10,622
25
$31.5M 1.2%
495,354
-17,435
1
2 3 4 5