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
$3.69B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.7M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
APH icon
Amphenol
APH
+$12M

Top Sells

1
+$22.1M
2
+$15.1M
3
+$14.9M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 18.8%
2 Financials 10.65%
3 Healthcare 8.97%
4 Communication Services 7.75%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.7M 1.16%
470,798
+7,421
27
$42.6M 1.16%
758,355
-36,022
28
$42.3M 1.15%
204,635
+4,712
29
$42M 1.14%
760,828
+58,032
30
$41.7M 1.13%
255,096
-59
31
$40.8M 1.11%
197,392
+38,668
32
$39.5M 1.07%
179,668
+19,269
33
$38.2M 1.04%
941,400
34
$37.2M 1.01%
850,742
+275,540
35
$37M 1%
102,986
+3,475
36
$36.1M 0.98%
311,284
+49,635
37
$35.6M 0.97%
92,006
-1,494
38
$35.2M 0.96%
322,932
+11,288
39
$34.8M 0.94%
474,410
+57,224
40
$34.7M 0.94%
569,989
-145,608
41
$34.5M 0.94%
107,444
+2,218
42
$34.5M 0.93%
210,639
+10,762
43
$34.4M 0.93%
479,105
-88,535
44
$34.3M 0.93%
37,496
-1,369
45
$34.2M 0.93%
981,857
+1,483
46
$33.8M 0.92%
97,598
+11
47
$33.2M 0.9%
75,967
+350
48
$33M 0.89%
148,242
+2,907
49
$32.9M 0.89%
682,113
+1,407
50
$31.6M 0.86%
693,212
+125,356
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