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
$3.41B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.65M
3
+$7.3M
4
AMZN icon
Amazon
AMZN
+$7.15M
5
CB icon
Chubb
CB
+$5.51M

Top Sells

1
+$22.9M
2
+$17.1M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$11.3M

Sector Composition

1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.64K ﹤0.01%
52
277
$2.59K ﹤0.01%
8
278
$2.51K ﹤0.01%
40
279
$2.45K ﹤0.01%
6
-6
280
$2.45K ﹤0.01%
14
281
$2.45K ﹤0.01%
30
282
$2.44K ﹤0.01%
12
283
$2.43K ﹤0.01%
28
284
$2.43K ﹤0.01%
100
285
$2.4K ﹤0.01%
6
286
$2.36K ﹤0.01%
129
287
$2.28K ﹤0.01%
19
-250
288
$2.23K ﹤0.01%
10
289
$2.04K ﹤0.01%
42
290
$1.84K ﹤0.01%
16
291
$1.81K ﹤0.01%
11
292
$1.76K ﹤0.01%
+17
293
$1.75K ﹤0.01%
57
294
$1.7K ﹤0.01%
+25
295
$1.58K ﹤0.01%
+500
296
$1.55K ﹤0.01%
7
297
$1.39K ﹤0.01%
8
298
$1.25K ﹤0.01%
16
299
$1.23K ﹤0.01%
18
300
$1.19K ﹤0.01%
72
10 11
12
13 14