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
$3.37B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.1M
3
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$11.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.32M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$14.1M
4
ORCL icon
Oracle
ORCL
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.81M

Sector Composition

1 Technology 18.31%
2 Financials 10.44%
3 Communication Services 9.59%
4 Healthcare 9.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$33K ﹤0.01%
563
227
$33K ﹤0.01%
127
228
$32K ﹤0.01%
194
229
$32K ﹤0.01%
1,090
230
$31K ﹤0.01%
384
231
$31K ﹤0.01%
+1,250
232
$31K ﹤0.01%
297
233
$30K ﹤0.01%
200
234
$29K ﹤0.01%
400
235
$29K ﹤0.01%
100
236
$29K ﹤0.01%
350
-144
237
$28K ﹤0.01%
200
238
$27K ﹤0.01%
175
+172
239
$27K ﹤0.01%
1,600
240
$27K ﹤0.01%
256
241
$26K ﹤0.01%
225
242
$26K ﹤0.01%
708
-384,560
243
$25K ﹤0.01%
410
+115
244
$25K ﹤0.01%
420
245
$24K ﹤0.01%
688
246
$24K ﹤0.01%
408
+118
247
$23K ﹤0.01%
350
248
$23K ﹤0.01%
200
249
$23K ﹤0.01%
720
250
$23K ﹤0.01%
475
8 9
10
11 12