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
$3.37B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.1M
3
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$11.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.32M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$14.1M
4
ORCL icon
Oracle
ORCL
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.81M

Sector Composition

1 Technology 18.31%
2 Financials 10.44%
3 Communication Services 9.59%
4 Healthcare 9.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$5K ﹤0.01%
+175
352
$5K ﹤0.01%
+131
353
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+42
354
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+47
355
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116
356
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21
+4
357
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23
358
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79
359
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360
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100
361
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98
362
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363
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45
364
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+178
365
$4K ﹤0.01%
49
366
$4K ﹤0.01%
21
367
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+32
368
$4K ﹤0.01%
271
-895
369
$4K ﹤0.01%
52
-1,556
370
$4K ﹤0.01%
+83
371
$4K ﹤0.01%
166
372
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50
373
$4K ﹤0.01%
24
374
$3K ﹤0.01%
39
375
$3K ﹤0.01%
+76
13 14
15
16 17