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
$3.37B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.1M
3
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$11.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.32M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$14.1M
4
ORCL icon
Oracle
ORCL
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.81M

Sector Composition

1 Technology 18.31%
2 Financials 10.44%
3 Communication Services 9.59%
4 Healthcare 9.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.9M 1.12%
664,802
-9,881
27
$37.7M 1.12%
260,128
+76,322
28
$37.4M 1.11%
785,600
-42,555
29
$37.1M 1.1%
329,699
+7,294
30
$36.7M 1.09%
45,694
-129
31
$36.4M 1.08%
637,520
+31,176
32
$35.1M 1.04%
+941,400
33
$34.3M 1.02%
39,207
-378
34
$34M 1.01%
205,864
-3,266
35
$33.6M 1%
97,006
-19,664
36
$32.4M 0.96%
27,284
-164
37
$32.2M 0.95%
708,105
-868
38
$32.1M 0.95%
382,110
-1,835
39
$31.7M 0.94%
168,398
-2,941
40
$31.4M 0.93%
137,028
+3,291
41
$31.1M 0.92%
214,211
-434
42
$30.7M 0.91%
538,177
+121,801
43
$30.1M 0.89%
105,095
+2,863
44
$29.8M 0.88%
75,702
-89,395
45
$29.4M 0.87%
217,953
-5,297
46
$29M 0.86%
352,671
-869
47
$28.9M 0.86%
181,838
+48
48
$28.6M 0.85%
607,983
-7,068
49
$28M 0.83%
96,884
+2,862
50
$28M 0.83%
128,639
-419
1
2
3 4 5