CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$41.8M
2
+$38.7M
3
+$35.6M
4
LIN icon
Linde
LIN
+$24.4M
5
TMUS icon
T-Mobile US
TMUS
+$23.2M

Top Sells

1
+$21.1M
2
+$21.1M
3
+$14.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$14.4M
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
– –
-78
360
– –
-210
361
$0 ﹤0.01%
6
362
– –
-889
363
– –
-100
364
– –
-12,489
365
– –
-668
366
$0 ﹤0.01%
1
367
– –
-644
368
– –
-35
369
– –
-565
370
– –
-1,430
371
– –
-246
372
– –
-297
373
– –
-2,845
374
– –
-97
375
– –
-320
12 13 14
15
16