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
$3.69B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.7M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
APH icon
Amphenol
APH
+$12M

Top Sells

1
+$22.1M
2
+$15.1M
3
+$14.9M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 18.8%
2 Financials 10.65%
3 Healthcare 8.97%
4 Communication Services 7.75%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$21K ﹤0.01%
422
277
$21K ﹤0.01%
91
278
$21K ﹤0.01%
200
279
$20K ﹤0.01%
97
-168
280
$20K ﹤0.01%
75
281
$20K ﹤0.01%
128
282
$20K ﹤0.01%
180
283
$20K ﹤0.01%
118
-11
284
$20K ﹤0.01%
118
285
$19K ﹤0.01%
270
286
$19K ﹤0.01%
762
287
$19K ﹤0.01%
390
288
$19K ﹤0.01%
126
-196
289
$19K ﹤0.01%
431
290
$19K ﹤0.01%
565
-155
291
$19K ﹤0.01%
500
292
$19K ﹤0.01%
77
293
$19K ﹤0.01%
92
294
$18K ﹤0.01%
60
295
$18K ﹤0.01%
85
296
$18K ﹤0.01%
63
297
$18K ﹤0.01%
262
-148
298
$18K ﹤0.01%
1,130
+491
299
$18K ﹤0.01%
+226
300
$17K ﹤0.01%
188
-50
10 11
12
13 14