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
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.9M
3
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.3M

Top Sells

1
+$22M
2
+$14.5M
3
+$11M
4
PEP icon
PepsiCo
PEP
+$7.2M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2K ﹤0.01%
13
-40
252
$2K ﹤0.01%
72
253
$2K ﹤0.01%
+68
254
$2K ﹤0.01%
21
255
$2K ﹤0.01%
83
256
$2K ﹤0.01%
36
257
$2K ﹤0.01%
+25
258
$2K ﹤0.01%
+33
259
$2K ﹤0.01%
23
-43
260
$1K ﹤0.01%
+36
261
$1K ﹤0.01%
+24
262
– –
-167,900
263
$0 ﹤0.01%
+1
264
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265
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266
$0 ﹤0.01%
13
267
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268
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269
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271
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272
$0 ﹤0.01%
+3
273
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274
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-82
275
$0 ﹤0.01%
+1
8 9 10
11
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