CTB
Country Trust Bank Portfolio holdings
AUM $3.97B
AUM
$3.97B
AUM Growth
-$31.9M (-0.8%)
Cap. Flow
+$106M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
83
Reduced
88
Closed
81
Top Buys
| 1 | $37.7M | |
| 2 | $28.1M | |
| 3 | $20.6M | |
| 4 | $16.5M | |
| 5 | $14M |
Top Sells
| 1 | $41.4M | |
| 2 | $23.5M | |
| 3 | $12.1M | |
| 4 | $9.86M | |
| 5 | $9.81M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.37K | 0% | 36 -3 | -8% | -$281 | |||
| $3.36K | 0% | 8 | New | +$3.36K | |||
| $3.26K | 0% | 61 | New | +$3.26K | |||
| $3.2K | 0% | 53 | New | +$3.2K | |||
| $3.19K | 0% | 8 | – | – | |||
| $3.19K | 0% | 42 | – | – | |||
| $3.12K | 0% | 34 | New | +$3.12K | |||
| $3.06K | 0% | 14 | New | +$3.06K | |||
| $3.03K | 0% | 13 +11 | +550% | +$2.56K | |||
| $3.02K | 0% | 27 | New | +$3.02K | |||
| $2.96K | 0% | 3 -2 | -40% | -$1.98K | |||
| $2.92K | 0% | 28 | New | +$2.92K | |||
| $2.9K | 0% | 1,200 | – | – | |||
| $2.83K | 0% | 21 | New | +$2.83K | |||
| $2.71K | 0% | 200 | – | – | |||
| $2.7K | 0% | 18 | New | +$2.7K | |||
| $2.67K | 0% | 79 | New | +$2.67K | |||
| $2.65K | 0% | 10 | New | +$2.65K | |||
| $2.64K | 0% | 39 | New | +$2.64K | |||
| $2.61K | 0% | 6 | New | +$2.61K | |||
| $2.61K | 0% | 37 | New | +$2.61K | |||
| $2.56K | 0% | 27 | New | +$2.56K | |||
| $2.54K | 0% | 5 | – | – | |||
| $2.49K | 0% | 19 | New | +$2.49K | |||
| $2.46K | 0% | 17 | New | +$2.46K |
