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
$3.69B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.7M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
APH icon
Amphenol
APH
+$12M

Top Sells

1
+$22.1M
2
+$15.1M
3
+$14.9M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 18.8%
2 Financials 10.65%
3 Healthcare 8.97%
4 Communication Services 7.75%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$17K ﹤0.01%
198
-36
302
$17K ﹤0.01%
531
303
$17K ﹤0.01%
300
304
$17K ﹤0.01%
+229
305
$16K ﹤0.01%
273
306
$16K ﹤0.01%
100
307
$16K ﹤0.01%
121
308
$16K ﹤0.01%
100
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$15K ﹤0.01%
118
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$15K ﹤0.01%
745
311
$15K ﹤0.01%
128
312
$15K ﹤0.01%
74
313
$15K ﹤0.01%
+152
314
$15K ﹤0.01%
921
315
$14K ﹤0.01%
161
+1
316
$14K ﹤0.01%
180
-16
317
$14K ﹤0.01%
22
318
$14K ﹤0.01%
59
-103
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$14K ﹤0.01%
107
320
$13K ﹤0.01%
109
321
$13K ﹤0.01%
136
+25
322
$13K ﹤0.01%
724
323
$13K ﹤0.01%
1,577
-314
324
$12K ﹤0.01%
195
-244
325
$12K ﹤0.01%
+668
11 12
13
14 15