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
$3.41B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.65M
3
+$7.3M
4
AMZN icon
Amazon
AMZN
+$7.15M
5
CB icon
Chubb
CB
+$5.51M

Top Sells

1
+$22.9M
2
+$17.1M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$11.3M

Sector Composition

1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.2M 1.15%
280,003
-74,610
27
$38.8M 1.14%
186,447
-109,834
28
$38.6M 1.13%
65,626
+12,407
29
$38.2M 1.12%
269,543
+24,806
30
$38M 1.11%
317,443
-13,414
31
$38M 1.11%
1,801,239
-345,965
32
$37.9M 1.11%
182,432
-35,407
33
$37.6M 1.1%
332,421
-13,049
34
$36.8M 1.08%
25,002
-1,071
35
$36.8M 1.08%
187,103
+12,732
36
$36.2M 1.06%
82,267
-3,022
37
$36M 1.05%
223,502
+58,497
38
$35.4M 1.04%
191,366
-7,244
39
$33.8M 0.99%
483,745
-124,920
40
$33.5M 0.98%
628,158
-25,215
41
$31.5M 0.92%
151,390
+26,466
42
$31.5M 0.92%
185,817
-6,852
43
$31.4M 0.92%
186,445
-7,962
44
$30.4M 0.89%
203,840
-8,023
45
$30.2M 0.88%
514,300
-19,782
46
$30.2M 0.88%
59,159
-12,332
47
$30M 0.88%
329,367
-13,198
48
$29.6M 0.87%
1,850,915
-7,695
49
$29.4M 0.86%
700,717
-6,055
50
$27.8M 0.81%
853,421
+125,074
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