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
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.9M
3
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.3M

Top Sells

1
+$22M
2
+$14.5M
3
+$11M
4
PEP icon
PepsiCo
PEP
+$7.2M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
+46
227
$4K ﹤0.01%
138
228
$4K ﹤0.01%
+42
229
$3K ﹤0.01%
+54
230
$3K ﹤0.01%
+18
231
$3K ﹤0.01%
+17
232
$3K ﹤0.01%
+92
233
$3K ﹤0.01%
100
234
$3K ﹤0.01%
+21
235
$3K ﹤0.01%
+19
236
$3K ﹤0.01%
+42
237
$3K ﹤0.01%
+59
238
$3K ﹤0.01%
+50
239
$3K ﹤0.01%
129
240
$3K ﹤0.01%
+66
241
$3K ﹤0.01%
216
-62
242
$3K ﹤0.01%
75
243
$3K ﹤0.01%
+28
244
$3K ﹤0.01%
+38
245
$3K ﹤0.01%
+22
246
$3K ﹤0.01%
+44
247
$3K ﹤0.01%
+24
248
$3K ﹤0.01%
+26
249
$3K ﹤0.01%
+39
250
$3K ﹤0.01%
+22
8 9
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