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
326
$12K ﹤0.01%
156
327
$12K ﹤0.01%
75
328
$12K ﹤0.01%
35
329
$11K ﹤0.01%
48
330
$11K ﹤0.01%
117
331
$11K ﹤0.01%
17
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$11K ﹤0.01%
132
333
$11K ﹤0.01%
118
334
$11K ﹤0.01%
162
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$11K ﹤0.01%
42
336
$10K ﹤0.01%
35
337
$10K ﹤0.01%
71
338
$10K ﹤0.01%
134
339
$10K ﹤0.01%
100
340
$10K ﹤0.01%
208
341
$10K ﹤0.01%
68
342
$9K ﹤0.01%
147
-200
343
$9K ﹤0.01%
117
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$9K ﹤0.01%
240
-167,757
345
$9K ﹤0.01%
91
-7
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$9K ﹤0.01%
+30
347
$9K ﹤0.01%
72
348
$9K ﹤0.01%
200
349
$9K ﹤0.01%
13
+8
350
$8K ﹤0.01%
135
+67
12 13
14
15 16