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
$3.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.1M
3
+$34.8M
4
LIN icon
Linde
LIN
+$26.3M
5
TMUS icon
T-Mobile US
TMUS
+$23M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.3M

Sector Composition

1 Technology 17.11%
2 Financials 10.84%
3 Communication Services 9.1%
4 Healthcare 8.73%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8K ﹤0.01%
+168
302
$8K ﹤0.01%
352
303
$7K ﹤0.01%
28
304
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150
305
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100
306
$7K ﹤0.01%
+100
307
$7K ﹤0.01%
100
308
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+158
309
$7K ﹤0.01%
470
-305
310
$6K ﹤0.01%
73
311
$6K ﹤0.01%
100
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$6K ﹤0.01%
36
313
$6K ﹤0.01%
+58
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$6K ﹤0.01%
70
315
$6K ﹤0.01%
+98
316
$6K ﹤0.01%
+103
317
$6K ﹤0.01%
124
318
$6K ﹤0.01%
100
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$5K ﹤0.01%
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$5K ﹤0.01%
400
321
$5K ﹤0.01%
+116
322
$5K ﹤0.01%
17
+3
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$5K ﹤0.01%
50
324
$5K ﹤0.01%
79
-285
325
$5K ﹤0.01%
+340
11 12
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