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
376
$3K ﹤0.01%
+115
377
$3K ﹤0.01%
+57
378
$3K ﹤0.01%
53
379
$3K ﹤0.01%
129
380
$3K ﹤0.01%
30
381
$3K ﹤0.01%
12
382
$3K ﹤0.01%
7
383
$2K ﹤0.01%
3
384
$2K ﹤0.01%
+71
385
$2K ﹤0.01%
+32
386
$2K ﹤0.01%
+77
387
$2K ﹤0.01%
+75
388
$2K ﹤0.01%
+68
389
$2K ﹤0.01%
+49
390
$2K ﹤0.01%
95
391
$2K ﹤0.01%
72
392
$1K ﹤0.01%
5
393
$1K ﹤0.01%
13
394
– –
-113
395
– –
-49
396
– –
-55
397
$0 ﹤0.01%
2
-573
398
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-200
399
– –
-103
400
– –
-158
13 14 15
16
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