CTB
Country Trust Bank Portfolio holdings
AUM $3.97B
AUM
$3.97B
AUM Growth
-$31.9M (-0.8%)
Cap. Flow
+$106M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
83
Reduced
88
Closed
81
Top Buys
| 1 | $37.7M | |
| 2 | $28.1M | |
| 3 | $20.6M | |
| 4 | $16.5M | |
| 5 | $14M |
Top Sells
| 1 | $41.4M | |
| 2 | $23.5M | |
| 3 | $12.1M | |
| 4 | $9.86M | |
| 5 | $9.81M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $9.02K | 0% | 318 | – | – | |||
| $9K | 0% | 289 +160 | +124% | +$4.98K | |||
| $8.75K | 0% | 13 | – | – | |||
| $8.39K | 0% | 9 +8 | +800% | +$7.46K | |||
| $8.28K | 0% | 113 | New | +$8.28K | |||
| $7.45K | 0% | 78 | New | +$7.45K | |||
| $7.03K | 0% | 23 -9 | -28% | -$2.75K | |||
| $6.86K | 0% | 34 -14 | -29% | -$2.82K | |||
| $6K | 0% | 100 | – | – | |||
| $5.86K | 0% | 161 +33 | +26% | +$1.2K | |||
| $5.66K | 0% | 10 | New | +$5.66K | |||
| $5.64K | 0% | 198 +41 | +26% | +$1.17K | |||
| $5.59K | 0% | 465 | New | +$5.59K | |||
| $5.53K | 0% | 50 | New | +$5.53K | |||
| $5.38K | 0% | 60 | New | +$5.38K | |||
| $5.36K | 0% | 150 | – | – | |||
| $5.18K | 0% | 25 | New | +$5.18K | |||
| $5.15K | 0% | 31 | New | +$5.15K | |||
| $4.91K | 0% | 18 -7 | -28% | -$1.91K | |||
| $4.86K | 0% | 166 +109 | +191% | +$3.19K | |||
| $4.84K | 0% | 34 | – | – | |||
| $4.79K | 0% | 97 -38 | -28% | -$1.88K | |||
| $4.78K | 0% | 40 | New | +$4.78K | |||
| $4.66K | 0% | 600 | – | – | |||
| $4.65K | 0% | 67 +29 | +76% | +$2.01K |
