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
$3.37B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.1M
3
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$11.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.32M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$14.1M
4
ORCL icon
Oracle
ORCL
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.81M

Sector Composition

1 Technology 18.31%
2 Financials 10.44%
3 Communication Services 9.59%
4 Healthcare 9.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$16K ﹤0.01%
106
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$16K ﹤0.01%
121
278
$16K ﹤0.01%
745
279
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220
+165
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200
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$16K ﹤0.01%
200
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$16K ﹤0.01%
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183
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$15K ﹤0.01%
68
285
$15K ﹤0.01%
273
286
$14K ﹤0.01%
100
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$14K ﹤0.01%
270
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$14K ﹤0.01%
+724
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$14K ﹤0.01%
286
290
$13K ﹤0.01%
+262
291
$13K ﹤0.01%
+96
292
$13K ﹤0.01%
128
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$13K ﹤0.01%
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$13K ﹤0.01%
100
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$13K ﹤0.01%
379
+265
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$12K ﹤0.01%
+171
297
$12K ﹤0.01%
639
298
$12K ﹤0.01%
156
299
$11K ﹤0.01%
37
300
$11K ﹤0.01%
101
10 11
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