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
326
$7K ﹤0.01%
+83
327
$7K ﹤0.01%
70
328
$7K ﹤0.01%
+186
329
$7K ﹤0.01%
100
330
$7K ﹤0.01%
158
331
$7K ﹤0.01%
466
-4
332
$7K ﹤0.01%
100
333
$7K ﹤0.01%
+92
334
$6K ﹤0.01%
73
335
$6K ﹤0.01%
+23
336
$6K ﹤0.01%
100
337
$6K ﹤0.01%
+41
338
$6K ﹤0.01%
+87
339
$6K ﹤0.01%
400
340
$6K ﹤0.01%
+150
341
$6K ﹤0.01%
36
342
$6K ﹤0.01%
16
+8
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$6K ﹤0.01%
+72
344
$6K ﹤0.01%
124
345
$6K ﹤0.01%
+89
346
$5K ﹤0.01%
+68
347
$5K ﹤0.01%
21
348
$5K ﹤0.01%
19
349
$5K ﹤0.01%
+89
350
$5K ﹤0.01%
+239
12 13
14
15 16