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
$3.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.1M
3
+$34.8M
4
LIN icon
Linde
LIN
+$26.3M
5
TMUS icon
T-Mobile US
TMUS
+$23M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.3M

Sector Composition

1 Technology 17.11%
2 Financials 10.84%
3 Communication Services 9.1%
4 Healthcare 8.73%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.5M 1.13%
88,050
+20,735
27
$35.1M 1.12%
322,405
+23,892
28
$34.6M 1.11%
606,344
+47,742
29
$34.1M 1.09%
708,973
+201,872
30
$33.6M 1.07%
180,060
-2,976
31
$32.6M 1.04%
116,670
+25,605
32
$32.5M 1.04%
214,645
+13,833
33
$31.3M 1%
27,448
+8,645
34
$31.2M 1%
383,945
+111,991
35
$31.1M 0.99%
45,823
+2,108
36
$31.1M 0.99%
171,339
-24,519
37
$30.8M 0.98%
439,540
-17,432
38
$30.5M 0.98%
828,155
-247,790
39
$30.2M 0.97%
223,250
-44,920
40
$30.2M 0.97%
847,154
-123,174
41
$29.9M 0.96%
129,058
-9,124
42
$29.8M 0.95%
39,585
-9,873
43
$29.7M 0.95%
353,540
+23,102
44
$29.6M 0.94%
209,130
-38,567
45
$29.5M 0.94%
133,737
-25,544
46
$28.7M 0.92%
181,790
+24,069
47
$27.8M 0.89%
615,051
-73,014
48
$27.6M 0.88%
1,402,831
+77,960
49
$26.6M 0.85%
414,884
+39,483
50
$26.3M 0.84%
+94,022
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