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
$2.48B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.9M
3
+$14.4M
4
SYY icon
Sysco
SYY
+$12.8M
5
FIVE icon
Five Below
FIVE
+$9.77M

Top Sells

1
+$30.6M
2
+$21.4M
3
+$19.6M
4
BLK icon
Blackrock
BLK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.21%
522,006
+41,426
27
$29.1M 1.17%
728,217
-316,374
28
$28.9M 1.16%
512,789
-9,976
29
$28.7M 1.16%
52,824
-32,965
30
$27.8M 1.12%
701,976
-25,361
31
$27.6M 1.11%
114,273
-4,736
32
$27.5M 1.11%
207,808
-14,769
33
$26.6M 1.07%
68,411
-31,238
34
$26.3M 1.06%
475,792
-63,009
35
$26.2M 1.05%
97,775
+2,632
36
$25.7M 1.03%
997,438
-20,421
37
$25.6M 1.03%
181,944
-9,780
38
$25.5M 1.03%
692,354
+111,474
39
$24.9M 1%
193,681
-29,230
40
$24.3M 0.98%
441,253
-21,134
41
$24M 0.96%
55,024
+54,624
42
$23.8M 0.96%
77,052
-296
43
$22.9M 0.92%
587,459
-86,279
44
$22.6M 0.91%
1,227,702
+228,223
45
$22.6M 0.91%
157,900
-25,712
46
$22.6M 0.91%
393,407
+6,469
47
$22.2M 0.89%
392,953
+3,409
48
$22.1M 0.89%
319,353
+8,790
49
$21.9M 0.88%
245,196
-23,553
50
$21.8M 0.88%
184,616
+59,045
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