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
$2.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$9.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.99M
5
AMZN icon
Amazon
AMZN
+$7.7M

Top Sells

1
+$17.7M
2
+$9.74M
3
+$8.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
5
BIIB icon
Biogen
BIIB
+$4.78M

Sector Composition

1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 1.29%
553,602
-19,825
27
$32.5M 1.28%
529,579
-5,833
28
$32.5M 1.28%
5,520,280
-1,880
29
$32.2M 1.27%
407,121
-6,152
30
$31.7M 1.25%
264,748
-205
31
$31.4M 1.24%
1,084,948
+62,179
32
$30.9M 1.22%
326,011
-8,138
33
$30.5M 1.2%
195,884
+3,631
34
$30.1M 1.19%
677,085
-8,656
35
$30.1M 1.19%
220,284
+21,948
36
$30M 1.18%
261,564
+48,456
37
$29.4M 1.16%
519,962
+187,710
38
$29.2M 1.15%
219,607
-3,844
39
$28.4M 1.12%
630,415
-7,828
40
$28.1M 1.1%
529,499
+8,695
41
$27.9M 1.1%
453,724
-2,494
42
$27.7M 1.09%
190,131
+2,594
43
$27.5M 1.08%
385,151
-7,696
44
$27.2M 1.07%
164,072
+54,272
45
$27M 1.06%
219,437
+22,618
46
$25.7M 1.01%
86,674
-16,094
47
$25.5M 1%
172,515
-6,955
48
$25.4M 1%
210,514
+80,117
49
$25.1M 0.99%
322,749
-35,706
50
$24.3M 0.96%
376,379
+1,885
1
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