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
$2.01B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$9.61M
4
KR icon
Kroger
KR
+$6.77M
5
FDX icon
FedEx
FDX
+$6.74M

Top Sells

1
+$37M
2
+$34.5M
3
+$25.3M
4
GD icon
General Dynamics
GD
+$22M
5
BND icon
Vanguard Total Bond Market
BND
+$13.2M

Sector Composition

1 Technology 16.41%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 9.85%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.9M 1.49%
267,353
+21,473
27
$29.6M 1.47%
487,629
-200
28
$28.3M 1.41%
314,981
+39,585
29
$28.1M 1.4%
238,291
+38,732
30
$28M 1.39%
258,158
+35,499
31
$27.5M 1.37%
583,163
+8,155
32
$27.5M 1.37%
846,229
+11,934
33
$26.9M 1.34%
407,757
+58,865
34
$26.1M 1.3%
693,996
+762
35
$24.8M 1.23%
219,048
-243
36
$24.6M 1.22%
89,818
+2,383
37
$24.1M 1.2%
489,359
+7,637
38
$23.9M 1.19%
283,580
+27,353
39
$23.7M 1.18%
302,508
+4,024
40
$23.1M 1.15%
283,811
+2,907
41
$22.9M 1.14%
283,750
+15,814
42
$22.8M 1.13%
291,597
+12,921
43
$22.7M 1.13%
636,617
-1,611
44
$22.4M 1.11%
459,190
-890
45
$22.3M 1.11%
689,040
+1,532
46
$22.2M 1.1%
179,853
-11,413
47
$21.8M 1.08%
266,764
+6,942
48
$20.2M 1%
352,034
-549
49
$19.5M 0.97%
250,952
+61,896
50
$18.1M 0.9%
+82,433
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