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CTB

Country Trust Bank Portfolio holdings

AUM $5.26B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$18.8M
3
+$14.2M
4
SYY icon
Sysco
SYY
+$12.3M
5
FIVE icon
Five Below
FIVE
+$8.57M

Top Sells

1
+$26.8M
2
+$18.2M
3
+$18.1M
4
BLK icon
Blackrock
BLK
+$16.6M
5
KMI icon
Kinder Morgan
KMI
+$15.5M

Sector Composition

1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
184
227
$8K ﹤0.01%
100
228
$8K ﹤0.01%
300
229
$8K ﹤0.01%
200
230
$7K ﹤0.01%
28
-81
231
$7K ﹤0.01%
100
232
$7K ﹤0.01%
68
233
$6K ﹤0.01%
117
234
$6K ﹤0.01%
105
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$6K ﹤0.01%
300
236
$6K ﹤0.01%
133
237
$6K ﹤0.01%
50
238
$6K ﹤0.01%
100
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$6K ﹤0.01%
28
240
$6K ﹤0.01%
150
241
$6K ﹤0.01%
100
242
$6K ﹤0.01%
238
243
$6K ﹤0.01%
118
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$5K ﹤0.01%
200
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$5K ﹤0.01%
100
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$5K ﹤0.01%
60
247
$5K ﹤0.01%
100
248
$5K ﹤0.01%
+100
249
$4K ﹤0.01%
73
250
$4K ﹤0.01%
21
8 9
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