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
$2.33B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$9.33M
5
V icon
Visa
V
+$9.31M

Top Sells

1
+$14M
2
+$13.1M
3
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.3M

Sector Composition

1 Financials 15.2%
2 Technology 12.44%
3 Healthcare 12.4%
4 Communication Services 9.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
50
252
$4K ﹤0.01%
11
253
$4K ﹤0.01%
132
254
$4K ﹤0.01%
28
-21
255
$4K ﹤0.01%
+66
256
$4K ﹤0.01%
30
257
$4K ﹤0.01%
275
+59
258
$4K ﹤0.01%
80
259
$4K ﹤0.01%
400
260
$4K ﹤0.01%
28
261
$3K ﹤0.01%
+292
262
$3K ﹤0.01%
37
263
$3K ﹤0.01%
41
+21
264
$3K ﹤0.01%
+23
265
$3K ﹤0.01%
76
266
$3K ﹤0.01%
80
267
$3K ﹤0.01%
26
-44
268
$3K ﹤0.01%
73
269
$3K ﹤0.01%
58
-271,002
270
$3K ﹤0.01%
64
-1
271
$3K ﹤0.01%
614
-18
272
$2K ﹤0.01%
+13
273
$2K ﹤0.01%
+27
274
$2K ﹤0.01%
+11
275
$2K ﹤0.01%
+23
9 10
11
12 13