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
$2.33B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$9.33M
5
V icon
Visa
V
+$9.31M

Top Sells

1
+$14M
2
+$13.1M
3
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.3M

Sector Composition

1 Financials 15.2%
2 Technology 12.44%
3 Healthcare 12.4%
4 Communication Services 9.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
6
352
– –
-8
353
– –
-94
354
– –
-694
11 12 13 14
15