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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
$1.93B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$11.9M
3
+$9.68M
4
ROP icon
Roper Technologies
ROP
+$7.22M
5
NUAN
Nuance Communications, Inc.
NUAN
+$7M

Top Sells

1
+$24.8M
2
+$13.3M
3
+$12.3M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.41M
5
MRK icon
Merck
MRK
+$3.71M

Sector Composition

1 Healthcare 15.7%
2 Technology 15.25%
3 Financials 12.69%
4 Industrials 9.4%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-500
227
– –
-300
228
$0 ﹤0.01%
+6
229
– –
-1,500
230
– –
-300
231
$0 ﹤0.01%
+5
232
– –
-500
233
– –
-913,053
234
– –
-5
235
– –
-35
236
– –
-25
237
– –
-74
6 7 8 9
10