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
$3.86B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.5M
3
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
5
KNX icon
Knight Transportation
KNX
+$8.13M

Top Sells

1
+$53.8M
2
+$21.9M
3
+$19.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$13.4M

Sector Composition

1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$3.85K ﹤0.01%
+173
277
$3.6K ﹤0.01%
12
278
$3.42K ﹤0.01%
38
+27
279
$3.42K ﹤0.01%
120
280
$3.22K ﹤0.01%
129
281
$3.14K ﹤0.01%
6
282
$3.12K ﹤0.01%
20
283
$3.1K ﹤0.01%
4,375
284
$3.1K ﹤0.01%
73
285
$2.73K ﹤0.01%
+120
286
$2.67K ﹤0.01%
8
287
$2.65K ﹤0.01%
42
288
$2.54K ﹤0.01%
28
+10
289
$2.06K ﹤0.01%
17
290
$2.05K ﹤0.01%
57
291
$2.04K ﹤0.01%
8
292
$2.03K ﹤0.01%
28
293
$1.97K ﹤0.01%
16
294
$1.8K ﹤0.01%
+409
295
$1.78K ﹤0.01%
9
-18
296
$1.59K ﹤0.01%
+367
297
$1.48K ﹤0.01%
+10
298
$1.12K ﹤0.01%
+18
299
$1.03K ﹤0.01%
11
300
$939 ﹤0.01%
21
-136
10 11
12
13 14