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
$2.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$9.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.99M
5
AMZN icon
Amazon
AMZN
+$7.7M

Top Sells

1
+$17.7M
2
+$9.74M
3
+$8.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
5
BIIB icon
Biogen
BIIB
+$4.78M

Sector Composition

1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
200
227
$7K ﹤0.01%
150
228
$7K ﹤0.01%
88
229
$7K ﹤0.01%
64
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$7K ﹤0.01%
40
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$6K ﹤0.01%
28
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$6K ﹤0.01%
200
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$6K ﹤0.01%
280
234
$6K ﹤0.01%
67
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$6K ﹤0.01%
118
236
$6K ﹤0.01%
+376
237
$5K ﹤0.01%
16
238
$5K ﹤0.01%
100
239
$4K ﹤0.01%
76
240
$4K ﹤0.01%
73
241
$4K ﹤0.01%
400
242
$4K ﹤0.01%
24
243
$4K ﹤0.01%
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$4K ﹤0.01%
275
245
$4K ﹤0.01%
132
246
$4K ﹤0.01%
23
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$4K ﹤0.01%
50
248
$3K ﹤0.01%
129
249
$3K ﹤0.01%
100
250
$3K ﹤0.01%
6
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