CTB
Country Trust Bank Portfolio holdings
AUM $3.97B
AUM
$3.97B
AUM Growth
-$31.9M (-0.8%)
Cap. Flow
+$106M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
83
Reduced
88
Closed
81
Top Buys
| 1 | $37.7M | |
| 2 | $28.1M | |
| 3 | $20.6M | |
| 4 | $16.5M | |
| 5 | $14M |
Top Sells
| 1 | $41.4M | |
| 2 | $23.5M | |
| 3 | $12.1M | |
| 4 | $9.86M | |
| 5 | $9.81M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.56K | 0% | 17 | New | +$4.56K | |||
| $4.56K | 0% | 17 | – | – | |||
| $4.55K | 0% | 10 | – | – | |||
| $4.53K | 0% | 27 +24 | +800% | +$4.02K | |||
| $4.52K | 0% | 68 | New | +$4.52K | |||
| $4.45K | 0% | 27 | New | +$4.45K | |||
| $4.44K | 0% | 26 | New | +$4.44K | |||
| $4.44K | 0% | 19 | New | +$4.44K | |||
| $4.37K | 0% | 425 | New | +$4.37K | |||
| $4.36K | 0% | 500 | – | – | |||
| $4.34K | 0% | 171 | New | +$4.34K | |||
| $4.32K | 0% | 317 | New | +$4.32K | |||
| $4.27K | 0% | 31 | New | +$4.27K | |||
| $4.27K | 0% | 77 | New | +$4.27K | |||
| $4.19K | 0% | 20 -8 | -29% | -$1.67K | |||
| $4.04K | 0% | 12 | – | – | |||
| $4.04K | 0% | 62 | New | +$4.04K | |||
| $3.9K | 0% | 51 | New | +$3.9K | |||
| $3.86K | 0% | 310 | – | – | |||
| $3.74K | 0% | 19 | New | +$3.74K | |||
| $3.62K | 0% | 64 | New | +$3.62K | |||
| $3.6K | 0% | 62 | – | – | |||
| $3.52K | 0% | 91 | New | +$3.52K | |||
| $3.51K | 0% | 36 | New | +$3.51K | |||
| $3.49K | 0% | 90 | New | +$3.49K |
