We are live on ! Find out more
CTB

Country Trust Bank Portfolio holdings

AUM $5.26B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.25B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$24.2M
2
+$22.6M
3
+$21M
4
MSFT icon
Microsoft
MSFT
+$17.1M
5
AAPL icon
Apple
AAPL
+$12.8M

Top Sells

1
+$31.4M
2
+$23M
3
+$19.1M
4
TDG icon
TransDigm Group
TDG
+$16.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M

Sector Composition

1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-14
302
$0 ﹤0.01%
23
303
– –
-25
304
– –
-804
305
– –
-64
306
– –
-725
307
– –
-176
308
– –
-30
309
– –
-35
310
– –
-6
311
– –
-45
312
– –
-24
313
– –
-62
314
– –
-5
315
– –
-6,492
316
– –
-48
317
– –
-27,900
318
$0 ﹤0.01%
2
319
– –
-90
320
– –
-35
321
– –
-13
322
– –
-46
323
– –
-64
324
– –
-79
325
– –
-77
11 12
13
14 15