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
426
$3K ﹤0.01%
+48
427
$3K ﹤0.01%
13
428
$3K ﹤0.01%
+41
429
$3K ﹤0.01%
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430
$3K ﹤0.01%
57
431
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5
432
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433
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10
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30
436
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+103
438
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+13
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8
440
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18
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441
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+38
442
$3K ﹤0.01%
7
443
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444
$2K ﹤0.01%
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445
$2K ﹤0.01%
4
446
$2K ﹤0.01%
+46
447
$2K ﹤0.01%
129
448
$2K ﹤0.01%
38
449
$2K ﹤0.01%
+97
450
$2K ﹤0.01%
+57
16 17
18
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