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
$1.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$53.2M
3
+$52.9M
4
APA icon
APA Corp
APA
+$51.5M
5
MRK icon
Merck
MRK
+$44.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.64%
2 Healthcare 15.22%
3 Energy 12.51%
4 Financials 12.32%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 1.37%
+654,277
27
$26.9M 1.35%
+1,073,412
28
$25.9M 1.3%
+81,079
29
$25.3M 1.27%
+675,000
30
$24.5M 1.23%
+224,186
31
$24M 1.2%
+318,228
32
$24M 1.2%
+413,795
33
$23.9M 1.2%
+552,756
34
$23.5M 1.18%
+155,543
35
$23.4M 1.18%
+890,147
36
$23.3M 1.17%
+475,663
37
$23.2M 1.16%
+469,278
38
$23M 1.15%
+197,438
39
$22.7M 1.14%
+680,579
40
$22M 1.1%
+591,621
41
$21.7M 1.09%
+452,700
42
$20.8M 1.05%
+530,504
43
$20.4M 1.02%
+259,228
44
$20.4M 1.02%
+156,037
45
$20.2M 1.01%
+717,867
46
$20M 1%
+416,453
47
$19.7M 0.99%
+223,610
48
$19.3M 0.97%
+291,135
49
$19.2M 0.96%
+716,544
50
$19.1M 0.96%
+1,761,824
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