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

Top Buys

1
+$33.9M
2
+$19.8M
3
+$12.3M
4
TMUS icon
T-Mobile US
TMUS
+$10.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.25M

Top Sells

1
+$34.3M
2
+$21.8M
3
+$14.4M
4
ORCL icon
Oracle
ORCL
+$7.62M
5
BIIB icon
Biogen
BIIB
+$5.96M

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
401
– –
-29
402
$0 ﹤0.01%
6
403
– –
-629
404
– –
-310
405
$0 ﹤0.01%
1
406
– –
-208
407
$0 ﹤0.01%
1
-95
408
– –
-326
409
– –
-80
410
– –
-14
411
– –
-66
412
– –
-568,984
413
– –
-184
414
– –
-340
415
– –
-75
416
– –
-6
417
– –
-195
418
$0 ﹤0.01%
2
13 14 15 16
17