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
$1.95B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.6M
3
+$13.3M
4
PFE icon
Pfizer
PFE
+$10.9M
5
POST icon
Post Holdings
POST
+$8.87M

Top Sells

1
+$16.1M
2
+$16M
3
+$10.4M
4
BRSL
Brightstar Lottery PLC
BRSL
+$9.47M
5
JOY
Joy Global Inc
JOY
+$8.97M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.67%
3 Financials 12.6%
4 Energy 11.89%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.9M 0.97%
620,452
+28,831
52
$18.9M 0.97%
418,984
+2,531
53
$18.5M 0.95%
351,138
+21,690
54
$18.4M 0.95%
156,026
+10,402
55
$18.3M 0.94%
153,300
-2,737
56
$18M 0.93%
240,894
-19,415
57
$18M 0.93%
288,337
-2,798
58
$17.9M 0.92%
521,151
+6,457
59
$17.7M 0.91%
273,598
+2,550
60
$17.7M 0.91%
426,822
+46,600
61
$17.4M 0.89%
440,368
+30,452
62
$15.6M 0.8%
+428,970
63
$15.4M 0.79%
273,799
+5,574
64
$15.4M 0.79%
155,264
+2,842
65
$14.4M 0.74%
121,603
-370
66
$14.4M 0.74%
166,466
-2,051
67
$13.6M 0.7%
122,403
+1,599
68
$13.5M 0.69%
92,058
+91,092
69
$11.9M 0.61%
192,135
+855
70
$10.6M 0.55%
94,599
+1,510
71
$9.85M 0.51%
118,117
-49
72
$8.64M 0.44%
355,739
+13,522
73
$8.63M 0.44%
218,249
+14,042
74
$8.28M 0.42%
155,988
+23,348
75
$7.34M 0.38%
175,945
+11,346
1 2
3
4 5