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
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$9.58M
4
IBM icon
IBM
IBM
+$8.75M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.64M

Top Sells

1
+$18.3M
2
+$14.9M
3
+$11.4M
4
CSCO icon
Cisco
CSCO
+$9.46M
5
AAPL icon
Apple
AAPL
+$7.97M

Sector Composition

1 Healthcare 16.65%
2 Technology 15.95%
3 Financials 12.95%
4 Industrials 10.15%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29M 1.46%
528,813
-122
27
$28.9M 1.45%
369,325
+16,543
28
$28.5M 1.43%
255,737
-7,295
29
$28.2M 1.42%
1,028,751
+1,455
30
$27M 1.36%
328,510
-77,696
31
$26.8M 1.35%
493,529
+23,874
32
$26.6M 1.34%
654,203
+2,529
33
$26.2M 1.32%
855,139
-240,087
34
$25.7M 1.29%
155,299
-250
35
$25.3M 1.27%
585,080
+107,280
36
$24.7M 1.24%
317,260
+164,027
37
$24.6M 1.24%
227,299
+1,681
38
$23.4M 1.18%
915,681
+17,841
39
$22.5M 1.13%
361,221
+8,663
40
$22.4M 1.13%
268,199
+5,516
41
$22.3M 1.12%
554,767
-1,464
42
$22.1M 1.11%
269,780
+8,907
43
$22.1M 1.11%
1,776,107
+62,145
44
$21.6M 1.08%
482,700
+30,000
45
$21M 1.06%
188,674
+4,043
46
$21M 1.05%
742,678
+15,082
47
$20.7M 1.04%
556,798
+17,011
48
$20.3M 1.02%
279,691
+4,821
49
$20.2M 1.02%
803,246
+179,490
50
$19.8M 0.99%
445,707
+11,139
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