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
$3.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.1M
3
+$34.8M
4
LIN icon
Linde
LIN
+$26.3M
5
TMUS icon
T-Mobile US
TMUS
+$23M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.3M

Sector Composition

1 Technology 17.11%
2 Financials 10.84%
3 Communication Services 9.1%
4 Healthcare 8.73%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19K ﹤0.01%
+545
252
$18K ﹤0.01%
295
253
$18K ﹤0.01%
1,166
+1,107
254
$18K ﹤0.01%
75
255
$18K ﹤0.01%
225
256
$18K ﹤0.01%
300
257
$17K ﹤0.01%
300
258
$17K ﹤0.01%
194
-35
259
$17K ﹤0.01%
129
260
$17K ﹤0.01%
+118
261
$17K ﹤0.01%
230
262
$17K ﹤0.01%
533
+295
263
$16K ﹤0.01%
426
+98
264
$16K ﹤0.01%
200
265
$16K ﹤0.01%
431
266
$16K ﹤0.01%
106
+95
267
$15K ﹤0.01%
629
-429
268
$15K ﹤0.01%
200
269
$15K ﹤0.01%
+745
270
$15K ﹤0.01%
75
-125
271
$15K ﹤0.01%
121
272
$15K ﹤0.01%
286
+53
273
$14K ﹤0.01%
273
274
$14K ﹤0.01%
290
275
$14K ﹤0.01%
575
+573
9 10
11
12 13