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
$3.86B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.5M
3
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
5
KNX icon
Knight Transportation
KNX
+$8.13M

Top Sells

1
+$53.8M
2
+$21.9M
3
+$19.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$13.4M

Sector Composition

1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$777 ﹤0.01%
13
302
$727 ﹤0.01%
+17
303
$556 ﹤0.01%
44
304
$435 ﹤0.01%
22
305
$289 ﹤0.01%
2
306
$146 ﹤0.01%
+1
307
$112 ﹤0.01%
32
+26
308
$75 ﹤0.01%
2
-117
309
$6 ﹤0.01%
7
310
– –
-6
311
– –
-61
312
– –
-10
313
– –
-40
314
– –
-66
315
– –
-25
316
– –
-13
317
– –
-8
318
– –
-605
319
– –
-89
320
– –
-7
321
– –
-50
322
– –
-1,422
323
– –
-399
324
– –
-230
325
– –
-11
11 12
13
14 15