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
$3.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.1M
3
+$34.8M
4
LIN icon
Linde
LIN
+$26.3M
5
TMUS icon
T-Mobile US
TMUS
+$23M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.3M

Sector Composition

1 Technology 17.11%
2 Financials 10.84%
3 Communication Services 9.1%
4 Healthcare 8.73%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$14K ﹤0.01%
+68
277
$13K ﹤0.01%
100
278
$13K ﹤0.01%
+139
279
$12K ﹤0.01%
270
280
$12K ﹤0.01%
+128
281
$12K ﹤0.01%
156
282
$12K ﹤0.01%
150
283
$12K ﹤0.01%
100
284
$12K ﹤0.01%
+921
285
$11K ﹤0.01%
101
286
$11K ﹤0.01%
639
-2,136
287
$11K ﹤0.01%
189
+113
288
$11K ﹤0.01%
184
-38
289
$11K ﹤0.01%
+200
290
$10K ﹤0.01%
37
291
$10K ﹤0.01%
117
292
$10K ﹤0.01%
+200
293
$10K ﹤0.01%
118
294
$10K ﹤0.01%
+84
295
$10K ﹤0.01%
200
296
$9K ﹤0.01%
+134
297
$9K ﹤0.01%
100
298
$9K ﹤0.01%
68
-19
299
$8K ﹤0.01%
97
300
$8K ﹤0.01%
132
-450
10 11
12
13 14