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
$1.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$53.2M
3
+$52.9M
4
APA icon
APA Corp
APA
+$51.5M
5
MRK icon
Merck
MRK
+$44.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.64%
2 Healthcare 15.22%
3 Energy 12.51%
4 Financials 12.32%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19M 0.95%
+182,820
52
$18.8M 0.94%
+583,591
53
$18.1M 0.91%
+514,694
54
$17.8M 0.9%
+260,309
55
$17.4M 0.87%
+329,448
56
$17.4M 0.87%
+145,624
57
$16.9M 0.85%
+271,048
58
$16.8M 0.84%
+268,225
59
$16.7M 0.84%
+317,560
60
$16.7M 0.84%
+409,916
61
$16.6M 0.83%
+243,124
62
$16.6M 0.83%
+152,422
63
$16.4M 0.82%
+380,222
64
$16.1M 0.81%
+178,462
65
$15.2M 0.76%
+168,517
66
$14.6M 0.73%
+121,973
67
$13.9M 0.7%
+120,804
68
$12.2M 0.61%
+191,280
69
$11.6M 0.58%
+93,089
70
$10.4M 0.52%
+237,686
71
$10.2M 0.51%
+164,842
72
$9.96M 0.5%
+118,166
73
$8.93M 0.45%
+561,494
74
$8.51M 0.43%
+342,217
75
$8.15M 0.41%
+204,207
1 2
3
4 5