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
$2.09B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$41.4M
3
+$28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
5
KR icon
Kroger
KR
+$15.1M

Top Sells

1
+$33.2M
2
+$26.4M
3
+$24.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
5
TGT icon
Target
TGT
+$16.1M

Sector Composition

1 Financials 14.85%
2 Technology 14.57%
3 Healthcare 14.51%
4 Industrials 8.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3K ﹤0.01%
100
227
$2K ﹤0.01%
36
-1
228
$2K ﹤0.01%
129
229
$2K ﹤0.01%
21
230
$2K ﹤0.01%
72
231
$1K ﹤0.01%
13
232
$1K ﹤0.01%
+21
233
$1K ﹤0.01%
37
234
– –
-137,100
235
– –
-76,620
236
– –
-500
237
– –
-155
238
– –
-52
239
– –
-153
240
– –
-544
241
– –
-2
242
– –
-1
243
– –
-600
6 7 8 9
10