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
$3.69B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.7M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
APH icon
Amphenol
APH
+$12M

Top Sells

1
+$22.1M
2
+$15.1M
3
+$14.9M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 18.8%
2 Financials 10.65%
3 Healthcare 8.97%
4 Communication Services 7.75%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$29K ﹤0.01%
266
252
$29K ﹤0.01%
+770
253
$28K ﹤0.01%
420
254
$28K ﹤0.01%
538
+388
255
$28K ﹤0.01%
200
256
$28K ﹤0.01%
+308
257
$28K ﹤0.01%
200
+158
258
$28K ﹤0.01%
277
259
$28K ﹤0.01%
585
260
$28K ﹤0.01%
299
+160
261
$28K ﹤0.01%
127
262
$27K ﹤0.01%
+86
263
$26K ﹤0.01%
627
+94
264
$26K ﹤0.01%
200
265
$25K ﹤0.01%
216
266
$25K ﹤0.01%
225
267
$24K ﹤0.01%
505
+30
268
$24K ﹤0.01%
1,600
269
$24K ﹤0.01%
142
+100
270
$24K ﹤0.01%
167
271
$24K ﹤0.01%
350
272
$23K ﹤0.01%
688
273
$23K ﹤0.01%
652
274
$22K ﹤0.01%
380
275
$22K ﹤0.01%
+210
9 10
11
12 13