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
$3.86B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.5M
3
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
5
KNX icon
Knight Transportation
KNX
+$8.13M

Top Sells

1
+$53.8M
2
+$21.9M
3
+$19.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$13.4M

Sector Composition

1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.9K ﹤0.01%
67
+48
227
$10.9K ﹤0.01%
770
228
$10.8K ﹤0.01%
+36
229
$10.6K ﹤0.01%
68
230
$10.4K ﹤0.01%
+220
231
$10.1K ﹤0.01%
156
232
$9.93K ﹤0.01%
41
-16
233
$9.88K ﹤0.01%
17
-7
234
$9.56K ﹤0.01%
89
+30
235
$9.49K ﹤0.01%
48
+24
236
$8.87K ﹤0.01%
810
+500
237
$7.99K ﹤0.01%
32
+23
238
$7.76K ﹤0.01%
89
+73
239
$7.27K ﹤0.01%
255
240
$7.26K ﹤0.01%
+49
241
$7.16K ﹤0.01%
+789
242
$7.11K ﹤0.01%
325
243
$7.06K ﹤0.01%
25
+18
244
$6.98K ﹤0.01%
13
-6
245
$6.92K ﹤0.01%
54
246
$6.19K ﹤0.01%
212
-105
247
$6.13K ﹤0.01%
32
248
$5.98K ﹤0.01%
132
249
$5.97K ﹤0.01%
28
+20
250
$5.79K ﹤0.01%
+20
8 9
10
11 12