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
351
$2K ﹤0.01%
+75
352
$2K ﹤0.01%
95
353
$2K ﹤0.01%
72
354
$2K ﹤0.01%
+55
355
$1K ﹤0.01%
+5
356
$1K ﹤0.01%
13
357
$1K ﹤0.01%
49
+47
358
$1K ﹤0.01%
+113
359
– –
-246
360
– –
-173
361
– –
-2,455
362
– –
-1,283
363
– –
-77
364
$0 ﹤0.01%
+3
365
– –
-4,800
366
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-25
367
– –
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368
$0 ﹤0.01%
6
369
– –
-889
370
– –
-100
371
– –
-12,489
372
– –
-668
373
– –
-78
374
$0 ﹤0.01%
1
375
– –
-644
12 13 14
15
16