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
401
$1K ﹤0.01%
63
402
$1K ﹤0.01%
22
-173
403
$1K ﹤0.01%
29
404
$1K ﹤0.01%
+34
405
$1K ﹤0.01%
5
406
$1K ﹤0.01%
37
-21
407
$1K ﹤0.01%
4
408
$1K ﹤0.01%
7
409
$1K ﹤0.01%
3
410
$1K ﹤0.01%
30
-30
411
$1K ﹤0.01%
7
412
$1K ﹤0.01%
5
-175
413
$1K ﹤0.01%
8
414
$1K ﹤0.01%
41
415
– –
-39
416
– –
-21
417
– –
-12
418
– –
-534
419
– –
-116
420
– –
-184
421
– –
-3
422
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-46
423
– –
-136
424
– –
-31
425
– –
-1,822
15 16
17
18 19