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
$3.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.1M
3
+$34.8M
4
LIN icon
Linde
LIN
+$26.3M
5
TMUS icon
T-Mobile US
TMUS
+$23M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.3M

Sector Composition

1 Technology 17.11%
2 Financials 10.84%
3 Communication Services 9.1%
4 Healthcare 8.73%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K ﹤0.01%
194
227
$31K ﹤0.01%
563
228
$31K ﹤0.01%
+149
229
$30K ﹤0.01%
384
-54
230
$29K ﹤0.01%
1,090
231
$28K ﹤0.01%
225
232
$28K ﹤0.01%
200
233
$28K ﹤0.01%
297
234
$28K ﹤0.01%
400
235
$27K ﹤0.01%
200
236
$26K ﹤0.01%
256
-15
237
$25K ﹤0.01%
313
-213
238
$25K ﹤0.01%
+310
239
$24K ﹤0.01%
420
240
$24K ﹤0.01%
200
241
$24K ﹤0.01%
475
242
$24K ﹤0.01%
+1,600
243
$23K ﹤0.01%
200
244
$23K ﹤0.01%
+100
245
$23K ﹤0.01%
350
246
$22K ﹤0.01%
+326
247
$22K ﹤0.01%
720
-375
248
$19K ﹤0.01%
688
249
$19K ﹤0.01%
55
250
$19K ﹤0.01%
390
8 9
10
11 12