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
$1.83B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.41M
3
+$5.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.1M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$11.6M
2
+$9.95M
3
+$8.03M
4
PM icon
Philip Morris
PM
+$5.07M
5
CPRI icon
Capri Holdings
CPRI
+$3.96M

Sector Composition

1 Technology 16.03%
2 Healthcare 15.46%
3 Financials 13.45%
4 Industrials 9.72%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.8M 1.52%
192,939
+36,670
27
$27.3M 1.49%
494,816
-906
28
$27M 1.48%
573,591
+43,761
29
$25.9M 1.42%
328,876
-1,001
30
$25.6M 1.4%
858,607
+38,338
31
$25.4M 1.39%
1,790,640
-449
32
$24.9M 1.36%
1,152,285
+122,790
33
$24.7M 1.35%
697,620
+5,931
34
$23.7M 1.3%
282,904
+1,932
35
$23.2M 1.27%
598,770
-257,284
36
$23M 1.26%
589,300
37
$22.8M 1.25%
945,724
+12,485
38
$22.2M 1.22%
567,070
+11,052
39
$21.6M 1.18%
209,174
+17,926
40
$21.4M 1.17%
751,052
+1,484
41
$21.3M 1.17%
537,029
-256
42
$20.5M 1.12%
284,970
+3,969
43
$19.6M 1.07%
500,100
-21,156
44
$19.4M 1.06%
208,205
-21,094
45
$19.4M 1.06%
368,122
-14,532
46
$18M 0.99%
269,428
-47,605
47
$17.9M 0.98%
373,325
+9,943
48
$17.9M 0.98%
129,609
+898
49
$17.4M 0.96%
252,974
+908
50
$16.7M 0.92%
607,711
+5,674
1
2
3 4 5