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
$3.86B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.5M
3
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
5
KNX icon
Knight Transportation
KNX
+$8.13M

Top Sells

1
+$53.8M
2
+$21.9M
3
+$19.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$13.4M

Sector Composition

1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5.77K ﹤0.01%
+61
252
$5.75K ﹤0.01%
49
253
$5.67K ﹤0.01%
32
+23
254
$5.62K ﹤0.01%
214
+23
255
$5.62K ﹤0.01%
+200
256
$5.32K ﹤0.01%
+221
257
$5.27K ﹤0.01%
+102
258
$5.12K ﹤0.01%
116
-21
259
$5.09K ﹤0.01%
5
260
$5.05K ﹤0.01%
+55
261
$4.88K ﹤0.01%
38
262
$4.85K ﹤0.01%
200
263
$4.8K ﹤0.01%
+35
264
$4.77K ﹤0.01%
+12
265
$4.54K ﹤0.01%
+10
266
$4.51K ﹤0.01%
378
267
$4.43K ﹤0.01%
50
+6
268
$4.4K ﹤0.01%
+111
269
$4.4K ﹤0.01%
34
270
$4.36K ﹤0.01%
100
271
$4.11K ﹤0.01%
+48
272
$3.94K ﹤0.01%
98
+50
273
$3.94K ﹤0.01%
+66
274
$3.91K ﹤0.01%
+106
275
$3.87K ﹤0.01%
100
9 10
11
12 13