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
$2.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$9.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.99M
5
AMZN icon
Amazon
AMZN
+$7.7M

Top Sells

1
+$17.7M
2
+$9.74M
3
+$8.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
5
BIIB icon
Biogen
BIIB
+$4.78M

Sector Composition

1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3K ﹤0.01%
+114
252
$3K ﹤0.01%
88
-15
253
$2K ﹤0.01%
28
254
$2K ﹤0.01%
100
255
$2K ﹤0.01%
50
256
$2K ﹤0.01%
21
257
$2K ﹤0.01%
11
258
$2K ﹤0.01%
95
259
$2K ﹤0.01%
72
260
$1K ﹤0.01%
20
261
$1K ﹤0.01%
3
262
$1K ﹤0.01%
13
263
$1K ﹤0.01%
+9
264
$1K ﹤0.01%
23
265
$1K ﹤0.01%
+3
266
$1K ﹤0.01%
7
267
$0 ﹤0.01%
1
268
– –
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269
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0
270
$0 ﹤0.01%
2
271
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272
$0 ﹤0.01%
2
273
$0 ﹤0.01%
11
274
$0 ﹤0.01%
30
275
$0 ﹤0.01%
36
7 8 9 10
11