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
$2.48B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.9M
3
+$14.4M
4
SYY icon
Sysco
SYY
+$12.8M
5
FIVE icon
Five Below
FIVE
+$9.77M

Top Sells

1
+$30.6M
2
+$21.4M
3
+$19.6M
4
BLK icon
Blackrock
BLK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4K ﹤0.01%
132
252
$4K ﹤0.01%
21
253
$4K ﹤0.01%
21
254
$4K ﹤0.01%
73
255
$3K ﹤0.01%
114
256
$3K ﹤0.01%
100
257
$3K ﹤0.01%
76
258
$3K ﹤0.01%
53
259
$3K ﹤0.01%
80
260
$3K ﹤0.01%
35
261
$3K ﹤0.01%
19
262
$2K ﹤0.01%
95
-500
263
$2K ﹤0.01%
50
264
$2K ﹤0.01%
129
265
$2K ﹤0.01%
400
266
$2K ﹤0.01%
3
267
$1K ﹤0.01%
620
+95
268
$1K ﹤0.01%
7
269
$1K ﹤0.01%
11
270
$1K ﹤0.01%
7
271
$1K ﹤0.01%
21
272
$1K ﹤0.01%
100
273
$1K ﹤0.01%
64
274
$1K ﹤0.01%
59
275
$1K ﹤0.01%
13
8 9 10
11
12