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
$2.09B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$41.4M
3
+$28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
5
KR icon
Kroger
KR
+$15.1M

Top Sells

1
+$33.2M
2
+$26.4M
3
+$24.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
5
TGT icon
Target
TGT
+$16.1M

Sector Composition

1 Financials 14.85%
2 Technology 14.57%
3 Healthcare 14.51%
4 Industrials 8.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.42%
582,347
-816
27
$29.4M 1.4%
268,339
+10,181
28
$28.5M 1.36%
353,612
+51,104
29
$28M 1.34%
+192,582
30
$27.5M 1.31%
315,666
+685
31
$27.1M 1.3%
850,321
+4,092
32
$27M 1.29%
694,891
+895
33
$26.2M 1.25%
410,347
+2,590
34
$25.9M 1.24%
218,990
-58
35
$25.6M 1.22%
1,348,177
-93,030
36
$25.4M 1.21%
93,676
+3,858
37
$25.2M 1.21%
284,448
+698
38
$25.2M 1.21%
276,186
-7,625
39
$23.8M 1.14%
179,731
-122
40
$23.5M 1.12%
828,118
+139,078
41
$23.4M 1.12%
284,336
+756
42
$23.2M 1.11%
86,239
+3,806
43
$23.2M 1.11%
351,872
+60,275
44
$22.9M 1.1%
415,361
-189,782
45
$22.4M 1.07%
113,094
+16,332
46
$21.9M 1.05%
513,045
+23,686
47
$20.9M 1%
268,220
+1,456
48
$20.6M 0.99%
637,902
+1,285
49
$20.5M 0.98%
459,540
+350
50
$20.4M 0.98%
876,090
+647,884
1
2
3 4 5