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CTB

Country Trust Bank Portfolio holdings

AUM $5.26B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$32M
3
+$29.7M
4
KHC icon
Kraft Heinz
KHC
+$9.76M
5
FOXA icon
Fox Class A
FOXA
+$9.37M

Top Sells

1
+$26.8M
2
+$24.5M
3
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.6M
5
AAPL icon
Apple
AAPL
+$18M

Sector Composition

1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
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-1,150
252
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-101
253
– –
-44
254
$0 ﹤0.01%
1
255
$0 ﹤0.01%
13
256
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-185
257
– –
-1,399
258
– –
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259
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-14,068
260
$0 ﹤0.01%
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261
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-7
262
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-5,412,440
264
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265
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-247,845
266
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267
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269
$0 ﹤0.01%
4
+2
270
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-4,065
271
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-906
272
$0 ﹤0.01%
11
273
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-600
274
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-10
275
$0 ﹤0.01%
36
8 9 10
11
12