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
$2.48B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.9M
3
+$14.4M
4
SYY icon
Sysco
SYY
+$12.8M
5
FIVE icon
Five Below
FIVE
+$9.77M

Top Sells

1
+$30.6M
2
+$21.4M
3
+$19.6M
4
BLK icon
Blackrock
BLK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

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%
100
227
$8K ﹤0.01%
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228
$8K ﹤0.01%
328
229
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+210
230
$7K ﹤0.01%
68
231
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100
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28
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$6K ﹤0.01%
50
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$6K ﹤0.01%
300
236
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105
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$6K ﹤0.01%
118
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$6K ﹤0.01%
100
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$6K ﹤0.01%
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$6K ﹤0.01%
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243
$6K ﹤0.01%
100
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$5K ﹤0.01%
100
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+100
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$5K ﹤0.01%
60
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$5K ﹤0.01%
100
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249
$4K ﹤0.01%
398
250
$4K ﹤0.01%
50
8 9
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