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
$3.37B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.1M
3
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$11.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.32M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$14.1M
4
ORCL icon
Oracle
ORCL
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.81M

Sector Composition

1 Technology 18.31%
2 Financials 10.44%
3 Communication Services 9.59%
4 Healthcare 9.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$11K ﹤0.01%
111
+53
302
$11K ﹤0.01%
84
303
$11K ﹤0.01%
+122
304
$10K ﹤0.01%
+98
305
$10K ﹤0.01%
117
306
$10K ﹤0.01%
134
307
$10K ﹤0.01%
132
308
$10K ﹤0.01%
118
309
$10K ﹤0.01%
68
310
$10K ﹤0.01%
200
311
$9K ﹤0.01%
+60
312
$9K ﹤0.01%
100
313
$9K ﹤0.01%
352
314
$9K ﹤0.01%
100
315
$8K ﹤0.01%
97
316
$8K ﹤0.01%
28
317
$8K ﹤0.01%
39
+25
318
$8K ﹤0.01%
+85
319
$8K ﹤0.01%
+170
320
$8K ﹤0.01%
+299
321
$8K ﹤0.01%
+46
322
$8K ﹤0.01%
168
323
$8K ﹤0.01%
100
324
$7K ﹤0.01%
150
325
$7K ﹤0.01%
+211
11 12
13
14 15