CTB

Country Trust Bank Portfolio holdings

AUM $5.26B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$34.2M
3
+$28.2M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.5M

Top Sells

1
+$43.3M
2
+$29.9M
3
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
CSCO icon
Cisco
CSCO
+$10.4M

Sector Composition

1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3K ﹤0.01%
60
377
$3K ﹤0.01%
5
378
$3K ﹤0.01%
129
379
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30
380
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39
381
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44
382
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8
383
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5
-8
384
$2K ﹤0.01%
6
385
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13
386
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10
387
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40
388
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38
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20
390
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24
391
$2K ﹤0.01%
6
392
$2K ﹤0.01%
95
393
$2K ﹤0.01%
72
394
$2K ﹤0.01%
+20
395
$2K ﹤0.01%
57
396
$2K ﹤0.01%
9
397
$2K ﹤0.01%
14
398
$2K ﹤0.01%
30
399
$2K ﹤0.01%
9
400
$1K ﹤0.01%
9
14 15
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17 18