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
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$8.76M
3
+$4.81M
4
WMT icon
Walmart
WMT
+$4.71M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.62M

Top Sells

1
+$30.7M
2
+$21.3M
3
+$12.8M
4
SPLS
Staples Inc
SPLS
+$9.26M
5
APA icon
APA Corp
APA
+$8.82M

Sector Composition

1 Healthcare 15.86%
2 Technology 15.65%
3 Financials 14.18%
4 Industrials 9.36%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.3M 1.6%
1,078,930
+6,914
27
$28.7M 1.57%
395,110
+66,234
28
$28.6M 1.57%
479,471
-15,345
29
$28.4M 1.55%
190,592
-2,347
30
$28.3M 1.55%
407,119
+18,789
31
$28.3M 1.55%
1,382,925
+230,640
32
$26.3M 1.44%
858,241
-366
33
$24.9M 1.36%
627,400
+38,100
34
$24.5M 1.34%
209,940
+766
35
$24.2M 1.33%
944,048
-1,676
36
$22.7M 1.24%
286,311
+1,341
37
$22.4M 1.23%
544,199
-22,871
38
$22.3M 1.22%
209,671
+1,466
39
$22.2M 1.21%
263,086
-19,818
40
$21.6M 1.18%
765,992
+14,940
41
$20.4M 1.12%
680,705
+72,994
42
$20.2M 1.11%
262,482
-6,946
43
$19.7M 1.08%
376,120
+7,998
44
$18.8M 1.03%
466,512
-132,258
45
$18.2M 1%
132,397
+2,788
46
$18M 0.99%
1,047,791
-742,849
47
$17.6M 0.96%
251,940
-1,034
48
$17.3M 0.95%
509,381
-188,239
49
$16.9M 0.92%
625,350
-90,049
50
$16.8M 0.92%
304,099
+8,108
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