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
State Street Materials Select Sector SPDR ETF
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
326
$5K ﹤0.01%
400
327
$4K ﹤0.01%
100
328
$4K ﹤0.01%
45
329
$4K ﹤0.01%
24
330
$4K ﹤0.01%
+29
331
$4K ﹤0.01%
+55
332
$4K ﹤0.01%
19
333
$4K ﹤0.01%
21
334
$4K ﹤0.01%
+166
335
$4K ﹤0.01%
80
336
$4K ﹤0.01%
23
337
$4K ﹤0.01%
114
338
$3K ﹤0.01%
96
+95
339
$3K ﹤0.01%
53
340
$3K ﹤0.01%
+8
341
$3K ﹤0.01%
66
+52
342
$3K ﹤0.01%
129
343
$3K ﹤0.01%
+30
344
$3K ﹤0.01%
+12
345
$3K ﹤0.01%
+49
346
$3K ﹤0.01%
7
347
$2K ﹤0.01%
+39
348
$2K ﹤0.01%
+14
349
$2K ﹤0.01%
3
350
$2K ﹤0.01%
+14
12 13
14
15 16