CTB

Country Trust Bank Portfolio holdings

AUM $3.97B
AUM
$3.97B
AUM Growth
-$31.9M
Cap. Flow
+$106M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
83
Reduced
88
Closed
81

Sector Composition

1Technology20.56%
2Financials8.28%
3Healthcare7.36%
4Communication Services6.44%
5Consumer Discretionary6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$282M7.09%6,169,256
+177,981
+3%
+$8.12M
$235M5.92%4,626,447
+153,236
+3%
+$7.79M
$175M4.41%466,311
+32,144
+7%
+$12.1M
$172M4.34%775,631
-23,866
-3%
-$5.3M
$172M4.34%1,589,680
+40,355
+3%
+$4.37M
$150M3.78%291,926
+73,386
+34%
+$37.7M
$117M2.94%1,179,688
-25,189
-2%
-$2.49M
$116M2.93%611,349
+18,942
+3%
+$3.6M
$87.6M2.21%249,925
-14,725
-6%
-$5.16M
$84.2M2.12%146,163
+3,648
+3%
+$2.1M
$79.1M1.99%140,730
-441
-0.3%
-$248K
$78.8M1.98%95,413
+617
+0.7%
+$510K
$71.8M1.81%660,323
-22,543
-3%
-$2.45M
$68.3M1.72%436,943
-13,643
-3%
-$2.13M
$67.7M1.71%1,496,734
+30,814
+2%
+$1.39M
$61.3M1.54%935,147
+114,875
+14%
+$7.53M
$60.3M1.52%353,551
+96,772
+38%
+$16.5M
$59.6M1.5%1,359,906
$59.2M1.49%112,971
+7,221
+7%
+$3.78M
$57.7M1.45%87,034
+8,113
+10%
+$5.38M
$55.6M1.4%226,586
+11,466
+5%
+$2.81M
$53.7M1.35%347,003
+69,543
+25%
+$10.8M
$53.5M1.35%242,190
-33,624
-12%
-$7.43M
$51.1M1.29%1,046,994
+52,923
+5%
+$2.58M
$48.8M1.23%182,928
-30,303
-14%
-$8.08M