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
$3.86B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.5M
3
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
5
KNX icon
Knight Transportation
KNX
+$8.13M

Top Sells

1
+$53.8M
2
+$21.9M
3
+$19.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$13.4M

Sector Composition

1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$45.8M 1.19%
181,297
+3,710
27
$45.5M 1.18%
284,615
-6,626
28
$43.6M 1.13%
174,380
-15,245
29
$42.7M 1.11%
89,260
+12,305
30
$41.7M 1.08%
1,629,152
-90,605
31
$39.5M 1.02%
495,601
+83,674
32
$39.4M 1.02%
94,325
-7,859
33
$39.2M 1.02%
240,397
-20,454
34
$37.5M 0.97%
206,938
+10,422
35
$37.5M 0.97%
144,672
+5,514
36
$37.1M 0.96%
217,400
-37,778
37
$36.9M 0.96%
612,903
+35,373
38
$36M 0.93%
98,340
-52,819
39
$35.9M 0.93%
290,183
-2,677
40
$34.5M 0.9%
68,435
+8,200
41
$32.8M 0.85%
257,527
-36,355
42
$32.3M 0.84%
21,250
-1,784
43
$32.3M 0.84%
141,853
-21,095
44
$32.3M 0.84%
472,488
-15,237
45
$32.2M 0.84%
218,213
+17,514
46
$31.9M 0.83%
580,027
+147,690
47
$31.6M 0.82%
873,810
+34,387
48
$30.8M 0.8%
134,610
-4,724
49
$30.4M 0.79%
374,963
+17,371
50
$30.4M 0.79%
192,066
+25,920
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