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
$1.83B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.41M
3
+$5.28M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$5.1M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$11.6M
2
+$9.95M
3
+$8.03M
4
PM icon
Philip Morris
PM
+$5.07M
5
CPRI icon
Capri Holdings
CPRI
+$3.96M

Sector Composition

1 Technology 16.03%
2 Healthcare 15.46%
3 Financials 13.45%
4 Industrials 9.72%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1K ﹤0.01%
+17
227
$1K ﹤0.01%
72
228
$0 ﹤0.01%
+4
229
– –
-2,800
230
– –
-1,102
231
– –
-75
232
$0 ﹤0.01%
9
-1,321
233
– –
-3,130
234
– –
-783
235
– –
-60
236
$0 ﹤0.01%
10
-1,390
237
– –
-7,230
238
– –
0
239
– –
-800
240
$0 ﹤0.01%
2
241
– –
-500
242
$0 ﹤0.01%
3
-897
243
– –
-850
244
– –
-500
245
– –
-4,550
246
– –
-3,325
247
– –
-2,088
248
– –
-3,600
249
– –
-7,260
250
– –
-10,150
8 9
10
11 12