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
$3.41B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.65M
3
+$7.3M
4
AMZN icon
Amazon
AMZN
+$7.15M
5
CB icon
Chubb
CB
+$5.51M

Top Sells

1
+$22.9M
2
+$17.1M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$11.3M

Sector Composition

1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.7K ﹤0.01%
381
227
$14.4K ﹤0.01%
47
228
$13.7K ﹤0.01%
+90
229
$13.5K ﹤0.01%
122
230
$13.1K ﹤0.01%
+225
231
$13K ﹤0.01%
90
232
$12.8K ﹤0.01%
45
233
$12K ﹤0.01%
439
234
$11.8K ﹤0.01%
770
235
$11.8K ﹤0.01%
75
236
$11.6K ﹤0.01%
23
237
$10.7K ﹤0.01%
156
238
$9.98K ﹤0.01%
+229
239
$9.76K ﹤0.01%
+110
240
$9.54K ﹤0.01%
+210
241
$8.9K ﹤0.01%
68
242
$8.85K ﹤0.01%
200
243
$8.84K ﹤0.01%
+399
244
$8.17K ﹤0.01%
541
+20
245
$8.17K ﹤0.01%
+260
246
$8.03K ﹤0.01%
118
247
$7.28K ﹤0.01%
132
248
$7.13K ﹤0.01%
+67
249
$6.71K ﹤0.01%
120
250
$6.41K ﹤0.01%
325
8 9
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