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
$2.3B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.2M
3
+$30.4M
4
KHC icon
Kraft Heinz
KHC
+$9.61M
5
FOXA icon
Fox Class A
FOXA
+$9.34M

Top Sells

1
+$26.8M
2
+$24.5M
3
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.2M

Sector Composition

1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
50
227
$4K ﹤0.01%
23
228
$4K ﹤0.01%
275
229
$4K ﹤0.01%
400
230
$4K ﹤0.01%
73
231
$4K ﹤0.01%
141
-209
232
$3K ﹤0.01%
27
233
$3K ﹤0.01%
103
234
$3K ﹤0.01%
+28
235
$3K ﹤0.01%
132
236
$2K ﹤0.01%
95
237
$2K ﹤0.01%
11
238
$2K ﹤0.01%
21
239
$2K ﹤0.01%
78
-103
240
$2K ﹤0.01%
50
241
$2K ﹤0.01%
129
242
$1K ﹤0.01%
30
-1
243
$1K ﹤0.01%
7
244
$1K ﹤0.01%
72
245
$1K ﹤0.01%
23
246
$1K ﹤0.01%
3
247
$1K ﹤0.01%
20
248
$0 ﹤0.01%
36
249
– –
-10
250
– –
-600
8 9
10
11 12