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
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$8.76M
3
+$4.81M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$4.71M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.62M

Top Sells

1
+$30.7M
2
+$21.3M
3
+$12.8M
4
SPLS
Staples Inc
SPLS
+$9.26M
5
APA icon
APA Corp
APA
+$8.82M

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%
13
227
– –
0
228
$0 ﹤0.01%
2
229
$0 ﹤0.01%
3
230
– –
-240
231
$0 ﹤0.01%
4
232
– –
-500
233
– –
-164
234
– –
-440
235
– –
-154
236
– –
-224
237
$0 ﹤0.01%
2
-378
238
– –
-200
239
– –
-34
240
– –
-114
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