CTB

Country Trust Bank Portfolio holdings

AUM $5.26B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$8.89M
3
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.65M
5
WMT icon
Walmart Inc
WMT
+$4.63M

Top Sells

1
+$29.1M
2
+$21.3M
3
+$12.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.1M
5
SPLS
Staples Inc
SPLS
+$11.4M

Sector Composition

1 Healthcare 15.86%
2 Technology 15.65%
3 Financials 14.18%
4 Industrials 9.36%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$0 ﹤0.01%
4
227
– –
-500
228
– –
-164
229
– –
-440
230
– –
-154
231
– –
-224
232
$0 ﹤0.01%
2
-378
233
– –
-17
234
– –
-200
235
– –
-34
236
– –
-167
237
– –
-204
238
– –
-114
239
$0 ﹤0.01%
5
240
– –
-209
241
– –
-400
242
– –
-9
243
– –
-2
244
– –
-12
245
– –
-297
246
– –
-537,029
247
– –
-124
248
– –
-482,745
249
– –
-550
6 7 8 9
10