CTB

Country Trust Bank Portfolio holdings

AUM $3.97B
AUM
$3.97B
AUM Growth
-$31.9M
Cap. Flow
+$106M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
83
Reduced
88
Closed
81

Top Buys

1
$37.7M
2
$28.1M
3
$20.6M
4
$16.5M
5
$14M

Top Sells

1
$41.4M
2
$23.5M
3
$12.1M
4
$9.86M
5
$9.81M

Sector Composition

1Technology20.56%
2Financials8.28%
3Healthcare7.36%
4Communication Services6.44%
5Consumer Discretionary6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.37K0%10
+2
+25%
+$474
$2.36K0%71 New
+$2.36K
$2.25K0%100 ––
$2.23K0%29 New
+$2.23K
$2.22K0%37 New
+$2.22K
$2.21K0%23 New
+$2.21K
$2.2K0%6 ––
$2.19K0%17
-150
-90%
-$19.3K
$2.16K0%57
-243
-81%
-$9.2K
$2.16K0%34
+23
+209%
+$1.46K
$2.14K0%44 New
+$2.14K
$2.09K0%55 New
+$2.09K
$2.08K0%233 New
+$2.08K
$2.03K0%14 New
+$2.03K
$1.97K0%160 New
+$1.97K
$1.85K0%31 New
+$1.85K
$1.82K0%30 New
+$1.82K
$1.76K0%20 ––
$1.69K0%724 New
+$1.69K
$1.68K0%9 New
+$1.68K
$1.67K0%77 New
+$1.67K
$1.47K0%74 New
+$1.47K
$1.45K0%18 ––
$1.45K0%8 New
+$1.45K
$1.36K0%14 New
+$1.36K
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