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
$3.69B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.7M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
APH icon
Amphenol
APH
+$12M

Top Sells

1
+$22.1M
2
+$15.1M
3
+$14.9M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 18.8%
2 Financials 10.65%
3 Healthcare 8.97%
4 Communication Services 7.75%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$8K ﹤0.01%
400
352
$8K ﹤0.01%
299
353
$8K ﹤0.01%
60
354
$8K ﹤0.01%
+184
355
$8K ﹤0.01%
83
356
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110
357
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72
-980
358
$8K ﹤0.01%
31
359
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-100
360
$8K ﹤0.01%
89
361
$7K ﹤0.01%
22
362
$7K ﹤0.01%
100
363
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95
364
$7K ﹤0.01%
41
365
$7K ﹤0.01%
211
366
$7K ﹤0.01%
17
367
$7K ﹤0.01%
36
368
$7K ﹤0.01%
+31
369
$7K ﹤0.01%
21
370
$7K ﹤0.01%
100
-50
371
$7K ﹤0.01%
100
372
$7K ﹤0.01%
158
373
$7K ﹤0.01%
124
374
$6K ﹤0.01%
148
375
$6K ﹤0.01%
73
13 14
15
16 17