CTB
Country Trust Bank Portfolio holdings
AUM $3.97B
AUM
$3.97B
AUM Growth
-$31.9M (-0.8%)
Cap. Flow
+$106M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
83
Reduced
88
Closed
81
Top Buys
| 1 | $37.7M | |
| 2 | $28.1M | |
| 3 | $20.6M | |
| 4 | $16.5M | |
| 5 | $14M |
Top Sells
| 1 | $41.4M | |
| 2 | $23.5M | |
| 3 | $12.1M | |
| 4 | $9.86M | |
| 5 | $9.81M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $282M | 7.09% | 6,169,256 +177,981 | +3% | +$8.12M | |||
| $235M | 5.92% | 4,626,447 +153,236 | +3% | +$7.79M | |||
| $175M | 4.41% | 466,311 +32,144 | +7% | +$12.1M | |||
| $172M | 4.34% | 775,631 -23,866 | -3% | -$5.3M | |||
| $172M | 4.34% | 1,589,680 +40,355 | +3% | +$4.37M | |||
| $150M | 3.78% | 291,926 +73,386 | +34% | +$37.7M | |||
| $117M | 2.94% | 1,179,688 -25,189 | -2% | -$2.49M | |||
| $116M | 2.93% | 611,349 +18,942 | +3% | +$3.6M | |||
| $87.6M | 2.21% | 249,925 -14,725 | -6% | -$5.16M | |||
| $84.2M | 2.12% | 146,163 +3,648 | +3% | +$2.1M | |||
| $79.1M | 1.99% | 140,730 -441 | -0.3% | -$248K | |||
| $78.8M | 1.98% | 95,413 +617 | +0.7% | +$510K | |||
| $71.8M | 1.81% | 660,323 -22,543 | -3% | -$2.45M | |||
| $68.3M | 1.72% | 436,943 -13,643 | -3% | -$2.13M | |||
| $67.7M | 1.71% | 1,496,734 +30,814 | +2% | +$1.39M | |||
| $61.3M | 1.54% | 935,147 +114,875 | +14% | +$7.53M | |||
| $60.3M | 1.52% | 353,551 +96,772 | +38% | +$16.5M | |||
| $59.6M | 1.5% | 1,359,906 | – | – | |||
| $59.2M | 1.49% | 112,971 +7,221 | +7% | +$3.78M | |||
| $57.7M | 1.45% | 87,034 +8,113 | +10% | +$5.38M | |||
| $55.6M | 1.4% | 226,586 +11,466 | +5% | +$2.81M | |||
| $53.7M | 1.35% | 347,003 +69,543 | +25% | +$10.8M | |||
| $53.5M | 1.35% | 242,190 -33,624 | -12% | -$7.43M | |||
| $51.1M | 1.29% | 1,046,994 +52,923 | +5% | +$2.58M | |||
| $48.8M | 1.23% | 182,928 -30,303 | -14% | -$8.08M |
