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 | |
|---|---|---|---|---|---|---|---|
| $15.5K | 0% | 145 -2 | -1% | -$214 | |||
| $15.2K | 0% | 250 | New | +$15.2K | |||
| $15.2K | 0% | 200 | – | – | |||
| $14.9K | 0% | 40 -1 | -2% | -$372 | |||
| $13.9K | 0% | 24 | – | – | |||
| $13.1K | 0% | 1,220 | – | – | |||
| $12.9K | 0% | 200 | – | – | |||
| $12.6K | 0% | 23 -84 | -79% | -$46K | |||
| $12.1K | 0% | 390 | – | – | |||
| $11.8K | 0% | 156 | – | – | |||
| $11.2K | 0% | 110 | New | +$11.2K | |||
| $11.2K | 0% | 56 | – | – | |||
| $11K | 0% | 200 | New | +$11K | |||
| $10.9K | 0% | 68 | – | – | |||
| $10.9K | 0% | 151 | – | – | |||
| $10.9K | 0% | 85 | – | – | |||
| $10.9K | 0% | 200 | – | – | |||
| $10.7K | 0% | 148 +34 | +30% | +$2.45K | |||
| $10.6K | 0% | 36 -5 | -12% | -$1.48K | |||
| $10.5K | 0% | 130 -181 | -58% | -$14.6K | |||
| $10.2K | 0% | 242 +221 | +1,052% | +$9.33K | |||
| $9.93K | 0% | 290 | – | – | |||
| $9.89K | 0% | 89 | – | – | |||
| $9.53K | 0% | 100 | New | +$9.53K | |||
| $9.29K | 0% | 112 | New | +$9.29K |
