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
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.9M
3
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.3M

Top Sells

1
+$22M
2
+$14.5M
3
+$11M
4
PEP icon
PepsiCo
PEP
+$7.2M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 1.41%
1,195,560
-18,909
27
$29.7M 1.34%
329,584
-38,920
28
$28.9M 1.31%
355,841
+2,229
29
$28.8M 1.31%
202,303
+9,721
30
$28.8M 1.3%
849,718
-603
31
$28.1M 1.27%
567,837
+108,297
32
$27.6M 1.25%
396,341
+44,469
33
$26.8M 1.21%
294,064
-21,602
34
$26.6M 1.21%
1,345,508
-2,669
35
$26.2M 1.19%
218,673
-317
36
$25.1M 1.14%
951,664
+123,546
37
$25M 1.13%
97,834
+11,595
38
$24.9M 1.13%
278,846
+2,660
39
$24.7M 1.12%
642,391
-52,500
40
$24.3M 1.1%
283,602
-734
41
$23.5M 1.07%
511,459
-1,586
42
$23M 1.04%
625,263
-12,639
43
$22.7M 1.03%
471,340
+271,380
44
$22.6M 1.02%
202,706
-64,656
45
$22.3M 1.01%
178,844
-5,605
46
$22.3M 1.01%
351,651
-58,696
47
$22.1M 1%
442,232
-3,902
48
$21.6M 0.98%
166,743
-12,988
49
$21.3M 0.97%
369,237
+17,516
50
$20.7M 0.94%
1,033,163
+157,073
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2
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