CTB

Country Trust Bank Portfolio holdings

AUM $3.97B
AUM
$3.97B
AUM Growth
-$31.9M
Cap. Flow
+$106M
Cap. Flow %
2.68%
Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
83
Reduced
88
Closed
81

Top Buys

1
$37.7M
2
$28.1M
3
$20.6M
4
$16.5M
5
$14M

Top Sells

1
$41.4M
2
$23.5M
3
$12.1M
4
$9.86M
5
$9.81M

Sector Composition

1Technology20.56%
2Financials8.28%
3Healthcare7.36%
4Communication Services6.44%
5Consumer Discretionary6.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$47.3M1.19%630,437
+182,590
+41%
+$13.7M
$47.2M1.19%92,163
+4,744
+5%
+$2.43M
$43.5M1.1%89,824
+6,222
+7%
+$3.02M
$41.8M1.05%491,341
-79,677
-14%
-$6.78M
$39.9M1.01%132,192
-801
-0.6%
-$242K
$39.3M0.99%8,535
+153
+2%
+$705K
$38.3M0.96%172,570
+45,605
+36%
+$10.1M
$38.3M0.96%20,463
-819
-4%
-$1.53M
$37.9M0.96%179,080
-16,373
-8%
-$3.47M
$37M0.93%39,127
+3,466
+10%
+$3.28M
$37M0.93%209,671
+4,900
+2%
+$864K
$35.9M0.9%43,973
+7,654
+21%
+$6.24M
$35.4M0.89%303,548
+15,587
+5%
+$1.82M
$35M0.88%2,158,547
+378,532
+21%
+$6.14M
$35M0.88%363,493
+14,682
+4%
+$1.41M
$34.6M0.87%247,201
+54,676
+28%
+$7.64M
$34.4M0.87%229,648
+93,216
+68%
+$14M
$33.7M0.85%102,236
+737
+0.7%
+$243K
$32.2M0.81%192,458
-448
-0.2%
-$74.9K
$31.9M0.8%118,615
+14,849
+14%
+$4M
$31.1M0.78%80,991
-5,032
-6%
-$1.93M
$29.4M0.74%296,480
+25,719
+10%
+$2.55M
$29.1M0.73%124,561
+1,879
+2%
+$438K
$29M0.73%63,030
-7,068
-10%
-$3.25M
$28.6M0.72%315,362
+7,355
+2%
+$666K
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