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
$1.95B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.6M
3
+$13.3M
4
PFE icon
Pfizer
PFE
+$10.9M
5
POST icon
Post Holdings
POST
+$8.87M

Top Sells

1
+$16.1M
2
+$16M
3
+$10.4M
4
BRSL
Brightstar Lottery PLC
BRSL
+$9.47M
5
JOY
Joy Global Inc
JOY
+$8.97M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.67%
3 Financials 12.6%
4 Energy 11.89%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 1.37%
81,516
+437
27
$26.7M 1.37%
348,913
+13,269
28
$26.6M 1.36%
261,582
-3,049
29
$26.2M 1.35%
418,642
+4,847
30
$26.2M 1.34%
1,028,499
-44,913
31
$26.2M 1.34%
895,474
+5,327
32
$26.1M 1.34%
239,467
+15,281
33
$25.3M 1.3%
318,478
+250
34
$25.1M 1.29%
155,554
+11
35
$25.1M 1.29%
720,268
-193,539
36
$23.6M 1.21%
1,089,123
+408,544
37
$23.1M 1.18%
181,539
-15,899
38
$22.8M 1.17%
1,708,021
+8,341
39
$22.7M 1.16%
469,687
+409
40
$21.8M 1.12%
260,541
+1,313
41
$21.6M 1.11%
558,950
-116,050
42
$21.2M 1.09%
1,753,598
-8,226
43
$20.8M 1.07%
534,566
+4,062
44
$20.6M 1.06%
452,700
45
$20.1M 1.03%
553,192
+436
46
$19.9M 1.02%
589,353
+5,762
47
$19.6M 1.01%
224,668
+1,058
48
$19.6M 1%
320,670
+3,110
49
$19.4M 1%
723,108
+6,564
50
$19.3M 0.99%
184,022
+1,202
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