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
$1.93B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$9.43M
4
ROP icon
Roper Technologies
ROP
+$7.56M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.71M

Top Sells

1
+$24.8M
2
+$13.2M
3
+$12.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.06M
5
MRK icon
Merck
MRK
+$3.77M

Sector Composition

1 Healthcare 15.7%
2 Technology 15.25%
3 Financials 12.69%
4 Industrials 9.4%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 1.45%
89,404
+6,360
27
$27.9M 1.44%
406,461
+49,831
28
$27.7M 1.43%
254,369
+110,001
29
$26.7M 1.38%
504,072
+11,472
30
$26.4M 1.37%
821,846
-1,112
31
$26.2M 1.36%
409,233
-172
32
$25.2M 1.3%
357,456
+5,356
33
$25M 1.3%
278,956
-776
34
$24.3M 1.26%
193,225
-497
35
$24.2M 1.25%
466,474
-167
36
$23.7M 1.23%
192,702
+3,275
37
$23.6M 1.22%
272,948
-991
38
$23.3M 1.21%
702,186
-17,918
39
$23.2M 1.2%
581,272
-531
40
$22.9M 1.18%
193,756
-7,143
41
$22.6M 1.17%
221,268
+92,302
42
$22.2M 1.15%
518,289
-4,685
43
$22.1M 1.14%
281,308
+31,553
44
$22.1M 1.14%
743,144
+81,586
45
$21.9M 1.13%
488,148
-7,994
46
$20.8M 1.07%
258,651
+6,295
47
$20.7M 1.07%
266,060
+49,744
48
$19.8M 1.03%
310,445
-2,823
49
$19.5M 1.01%
448,133
+97,139
50
$19.4M 1%
285,175
-8,655
1
2
3 4 5