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
376
$6K ﹤0.01%
41
377
$6K ﹤0.01%
68
378
$6K ﹤0.01%
150
379
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61
380
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101
381
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80
382
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12
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$5K ﹤0.01%
+56
384
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85
386
$5K ﹤0.01%
42
387
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116
388
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+67
389
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124
390
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103
391
$5K ﹤0.01%
+367
392
$5K ﹤0.01%
45
393
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95
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$5K ﹤0.01%
378
395
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55
396
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397
$5K ﹤0.01%
100
398
$4K ﹤0.01%
47
399
$4K ﹤0.01%
5
400
$4K ﹤0.01%
48
14 15
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