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
$2.33B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$9.33M
5
V icon
Visa
V
+$9.31M

Top Sells

1
+$14M
2
+$13.1M
3
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.3M

Sector Composition

1 Financials 15.2%
2 Technology 12.44%
3 Healthcare 12.4%
4 Communication Services 9.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.4M 1.44%
275,548
+29,646
27
$31.4M 1.35%
582,489
+57,346
28
$30.5M 1.31%
368,241
+39,009
29
$30.4M 1.31%
265,637
+3,627
30
$30.2M 1.29%
876,141
+4,115
31
$29.6M 1.27%
1,041,487
+117,937
32
$29.6M 1.27%
1,286,822
+212,887
33
$29.1M 1.25%
84,284
-699
34
$28.2M 1.21%
988,392
+104,241
35
$27.8M 1.19%
326,098
+55,997
36
$27M 1.16%
350,290
+31,537
37
$26.8M 1.15%
137,995
+13,344
38
$26.7M 1.14%
530,117
+83,453
39
$25.7M 1.1%
383,078
+42,542
40
$25.1M 1.08%
517,386
+97,956
41
$25M 1.07%
319,858
+57,589
42
$24.6M 1.06%
193,996
+20,621
43
$24.2M 1.04%
269,535
+35,274
44
$22.9M 0.98%
406,718
-13,153
45
$22.5M 0.97%
199,397
-2,678
46
$22.2M 0.95%
204,081
+20,364
47
$22.2M 0.95%
525,780
+23,526
48
$22M 0.95%
316,490
-62,959
49
$21.7M 0.93%
159,742
+29,629
50
$21.3M 0.91%
471,759
+58,812
1
2
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