CTB

Country Trust Bank Portfolio holdings

AUM $5.26B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$34.2M
3
+$28.2M
4
PYPL icon
PayPal
PYPL
+$14.5M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$13.5M

Top Sells

1
+$43.3M
2
+$29.9M
3
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
CSCO icon
Cisco
CSCO
+$10.4M

Sector Composition

1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-12
477
– –
-7
478
– –
-627
479
– –
-41
480
– –
-81
481
– –
-211
482
– –
-57
483
$0 ﹤0.01%
7
484
– –
-97
485
– –
-643
486
– –
-12
487
– –
-150
488
– –
-60
489
– –
-45
490
– –
-4
491
– –
-85
492
– –
-215
493
– –
-79
494
– –
-10
495
– –
-212
496
– –
-745
497
– –
-1,107
498
– –
-298
499
– –
-166
500
– –
0
17 18 19
20
21