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
$2.25B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.2M
3
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
AAPL icon
Apple
AAPL
+$14.3M

Top Sells

1
+$63.3M
2
+$22.4M
3
+$19.4M
4
TDG icon
TransDigm Group
TDG
+$18.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M

Sector Composition

1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7K ﹤0.01%
68
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$6K ﹤0.01%
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$6K ﹤0.01%
100
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$5K ﹤0.01%
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$5K ﹤0.01%
280
231
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$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
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50
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100
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$3K ﹤0.01%
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+24
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$3K ﹤0.01%
103
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$3K ﹤0.01%
27
245
$2K ﹤0.01%
45
-1,128
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$2K ﹤0.01%
7
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$2K ﹤0.01%
129
248
$2K ﹤0.01%
50
249
$2K ﹤0.01%
21
250
$2K ﹤0.01%
11
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