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
$2.25B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.2M
3
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
AAPL icon
Apple
AAPL
+$14.3M

Top Sells

1
+$63.3M
2
+$22.4M
3
+$19.4M
4
TDG icon
TransDigm Group
TDG
+$18.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M

Sector Composition

1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30M 1.33%
923,727
+62,850
27
$28.5M 1.27%
203,784
-10,584
28
$27.6M 1.23%
513,781
-138,165
29
$27.3M 1.21%
462,100
-29,244
30
$27.2M 1.21%
564,941
-47,531
31
$27.1M 1.2%
247,294
+60,966
32
$27M 1.2%
486,181
+177,621
33
$26.9M 1.2%
+59,323
34
$26.8M 1.19%
247,845
+10,315
35
$26.6M 1.18%
205,317
-85,443
36
$26.4M 1.17%
806,758
+146,162
37
$26.1M 1.16%
397,355
+31,388
38
$25.7M 1.14%
604,903
+101,343
39
$25.7M 1.14%
108,719
-3,999
40
$25.7M 1.14%
642,321
+27,491
41
$25.2M 1.12%
179,808
+2,222
42
$25M 1.11%
1,018,250
+79,599
43
$24.5M 1.09%
216,547
-17,725
44
$24.5M 1.09%
199,717
+4,415
45
$24.3M 1.08%
5,412,440
+5,399,520
46
$22.9M 1.02%
424,338
+116,811
47
$22.9M 1.02%
168,669
-10,610
48
$20.8M 0.93%
1,007,750
-133,441
49
$20.6M 0.92%
197,586
+27,077
50
$19.9M 0.88%
385,280
+30,449
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