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
1
$225M 6.58%
4,226,021
+717,486
2
$171M 5%
1,205,507
+984
3
$170M 4.99%
604,433
-2,576
4
$104M 3.04%
631,040
+2,540
5
$103M 3.02%
2,040,256
+109,410
6
$98.5M 2.89%
740,750
+200,900
7
$92.5M 2.71%
805,740
-234,891
8
$82.8M 2.43%
1,058,822
+31,307
9
$79.1M 2.32%
593,640
-98,800
10
$64.6M 1.89%
289,838
-10,172
11
$64.2M 1.88%
392,037
+53,610
12
$64.1M 1.88%
188,826
-37,113
13
$63.6M 1.86%
1,555,191
-70,193
14
$63.5M 1.86%
3,064,640
-584,360
15
$57.8M 1.69%
284,841
+283
16
$53.6M 1.57%
401,340
+340
17
$52.2M 1.53%
90,631
-10,890
18
$50.7M 1.49%
597,332
-75,340
19
$47.2M 1.38%
794,377
+129,575
20
$45.9M 1.35%
2,234,989
-49,832
21
$45.2M 1.33%
904,119
+122,760
22
$42.2M 1.24%
776,111
-137,826
23
$42.1M 1.23%
242,400
+60,562
24
$41M 1.2%
177,283
-1,874
25
$40M 1.17%
702,796
+65,276
1
2 3 4 5