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
Materials Select Sector SPDR Fund
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%
+14
352
$2K ﹤0.01%
3
353
$2K ﹤0.01%
+14
354
$2K ﹤0.01%
+39
355
$1K ﹤0.01%
+113
356
$1K ﹤0.01%
49
+47
357
$1K ﹤0.01%
13
358
$1K ﹤0.01%
+5
359
– –
-25
360
– –
-50
361
– –
-606
362
– –
-815
363
– –
-4,800
364
$0 ﹤0.01%
+3
365
– –
-500
366
– –
-1,000
367
$0 ﹤0.01%
2
368
– –
-366
369
$0 ﹤0.01%
+6
370
– –
-849
371
– –
-1,278
372
– –
-113
373
– –
-238
374
– –
-603
375
– –
-331
12 13 14
15
16