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
$2.3B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.2M
3
+$30.4M
4
KHC icon
Kraft Heinz
KHC
+$9.61M
5
FOXA icon
Fox Class A
FOXA
+$9.34M

Top Sells

1
+$26.8M
2
+$24.5M
3
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.2M

Sector Composition

1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 1.29%
566,252
+1,311
27
$29.4M 1.28%
431,361
+2,494
28
$29.3M 1.28%
514,157
+376
29
$28.4M 1.23%
484,740
-1,441
30
$28.3M 1.23%
863,141
+56,383
31
$28.2M 1.23%
202,777
-1,007
32
$28.2M 1.23%
108,279
+1,348
33
$27.7M 1.2%
187,827
+8,019
34
$26.9M 1.17%
635,754
-6,567
35
$26.8M 1.17%
630,502
+25,599
36
$26.5M 1.16%
464,258
+2,158
37
$26.2M 1.14%
259,592
+12,298
38
$25.5M 1.11%
109,103
+384
39
$25.3M 1.1%
1,026,687
+18,937
40
$25.1M 1.09%
217,476
+929
41
$24.1M 1.05%
176,852
+8,183
42
$23.2M 1.01%
425,995
+1,657
43
$22.8M 0.99%
196,734
-852
44
$22.5M 0.98%
402,090
+4,735
45
$22.5M 0.98%
203,300
-2,017
46
$22.2M 0.97%
1,023,075
+4,825
47
$21.8M 0.95%
384,277
-1,003
48
$20.3M 0.88%
492,928
+22,438
49
$20.1M 0.88%
337,845
+1,128
50
$20.1M 0.88%
964,549
+2,776
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