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
$2.33B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$9.33M
5
V icon
Visa
V
+$9.31M

Top Sells

1
+$14M
2
+$13.1M
3
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.3M

Sector Composition

1 Financials 15.2%
2 Technology 12.44%
3 Healthcare 12.4%
4 Communication Services 9.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+20
277
$2K ﹤0.01%
111
278
$2K ﹤0.01%
95
279
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10
280
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40
281
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+35
282
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21
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+50
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+29
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42
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286
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50
287
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129
288
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+45
289
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23
+2
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$2K ﹤0.01%
30
291
$2K ﹤0.01%
40
-206,429
292
$2K ﹤0.01%
90
+70
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$2K ﹤0.01%
+16
294
$1K ﹤0.01%
31
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295
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296
$1K ﹤0.01%
+9
297
$1K ﹤0.01%
+30
298
$1K ﹤0.01%
8
-30
299
$1K ﹤0.01%
+26
300
$1K ﹤0.01%
+24
10 11
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