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
$3.69B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.7M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
APH icon
Amphenol
APH
+$12M

Top Sells

1
+$22.1M
2
+$15.1M
3
+$14.9M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 18.8%
2 Financials 10.65%
3 Healthcare 8.97%
4 Communication Services 7.75%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$44K ﹤0.01%
507
+313
227
$43K ﹤0.01%
1,012
228
$43K ﹤0.01%
1,094
-50
229
$42K ﹤0.01%
1,107
230
$42K ﹤0.01%
945
+321
231
$41K ﹤0.01%
203
232
$41K ﹤0.01%
200
233
$39K ﹤0.01%
328
-10
234
$38K ﹤0.01%
+173
235
$38K ﹤0.01%
100
236
$38K ﹤0.01%
+225
237
$37K ﹤0.01%
780
238
$36K ﹤0.01%
400
239
$36K ﹤0.01%
297
240
$36K ﹤0.01%
100
241
$35K ﹤0.01%
1,090
242
$33K ﹤0.01%
194
243
$33K ﹤0.01%
384
244
$33K ﹤0.01%
93
-92
245
$33K ﹤0.01%
200
246
$33K ﹤0.01%
561
+463
247
$32K ﹤0.01%
57
248
$32K ﹤0.01%
350
249
$32K ﹤0.01%
200
250
$30K ﹤0.01%
563
8 9
10
11 12