CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$34.2M
3
+$28.2M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.5M

Top Sells

1
+$43.3M
2
+$29.9M
3
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
CSCO icon
Cisco
CSCO
+$10.4M

Sector Composition

1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$38K ﹤0.01%
424
227
$37K ﹤0.01%
203
228
$35K ﹤0.01%
100
229
$35K ﹤0.01%
297
230
$34K ﹤0.01%
400
231
$33K ﹤0.01%
57
232
$32K ﹤0.01%
200
233
$32K ﹤0.01%
200
234
$32K ﹤0.01%
1,090
235
$32K ﹤0.01%
127
236
$31K ﹤0.01%
350
237
$31K ﹤0.01%
187
238
$30K ﹤0.01%
538
239
$30K ﹤0.01%
384
240
$30K ﹤0.01%
120
+20
241
$30K ﹤0.01%
277
242
$30K ﹤0.01%
494
-50
243
$29K ﹤0.01%
266
244
$29K ﹤0.01%
914
+226
245
$27K ﹤0.01%
585
246
$27K ﹤0.01%
200
247
$27K ﹤0.01%
308
248
$26K ﹤0.01%
200
249
$26K ﹤0.01%
500
250
$25K ﹤0.01%
104
+56
8 9
10
11 12