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
$3.37B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.1M
3
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$11.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.32M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$14.1M
4
ORCL icon
Oracle
ORCL
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.81M

Sector Composition

1 Technology 18.31%
2 Financials 10.44%
3 Communication Services 9.59%
4 Healthcare 9.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$23K ﹤0.01%
216
-190
252
$23K ﹤0.01%
422
-200
253
$22K ﹤0.01%
+652
254
$22K ﹤0.01%
55
255
$21K ﹤0.01%
513
+87
256
$20K ﹤0.01%
545
257
$20K ﹤0.01%
380
+180
258
$20K ﹤0.01%
200
259
$19K ﹤0.01%
118
260
$19K ﹤0.01%
225
261
$19K ﹤0.01%
300
262
$19K ﹤0.01%
390
263
$19K ﹤0.01%
+762
264
$19K ﹤0.01%
238
-75
265
$18K ﹤0.01%
129
266
$18K ﹤0.01%
300
267
$18K ﹤0.01%
75
268
$18K ﹤0.01%
194
269
$18K ﹤0.01%
+531
270
$17K ﹤0.01%
921
271
$17K ﹤0.01%
180
+41
272
$17K ﹤0.01%
75
273
$17K ﹤0.01%
431
274
$17K ﹤0.01%
284
+95
275
$17K ﹤0.01%
533
9 10
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