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
$2.25B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.2M
3
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
AAPL icon
Apple
AAPL
+$14.3M

Top Sells

1
+$63.3M
2
+$22.4M
3
+$19.4M
4
TDG icon
TransDigm Group
TDG
+$18.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M

Sector Composition

1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-12
277
– –
-125
278
– –
-14
279
– –
-182
280
– –
-111
281
– –
-375
282
– –
-146
283
– –
-37
284
– –
-26
285
– –
-57
286
– –
-186
287
$0 ﹤0.01%
1
288
– –
-13
289
– –
-12
290
– –
-10
291
– –
-2,300
292
– –
-8
293
– –
-250
294
– –
-6
295
– –
-12
296
– –
-24
297
– –
-339
298
– –
-7
299
– –
-11
300
– –
-59
10 11
12
13 14