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
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$9.58M
4
IBM icon
IBM
IBM
+$8.75M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.64M

Top Sells

1
+$18.3M
2
+$14.9M
3
+$11.4M
4
CSCO icon
Cisco
CSCO
+$9.46M
5
AAPL icon
Apple
AAPL
+$7.97M

Sector Composition

1 Healthcare 16.65%
2 Technology 15.95%
3 Financials 12.95%
4 Industrials 10.15%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.98%
286,116
+9,578
52
$19.1M 0.96%
156,937
+73
53
$18.8M 0.94%
355,862
-12,608
54
$18.6M 0.93%
602,748
+10,968
55
$18.3M 0.92%
540,241
+14,680
56
$18.1M 0.91%
341,490
-78,168
57
$17.3M 0.87%
127,551
+9,928
58
$17.3M 0.87%
430,576
-4,898
59
$17M 0.86%
162,207
+4,662
60
$16.5M 0.83%
119,882
-1,081
61
$16.4M 0.83%
182,012
-57,601
62
$15.9M 0.8%
978,617
-246,391
63
$15.5M 0.78%
273,603
-14,104
64
$14.3M 0.72%
649,482
+6,277
65
$14.2M 0.71%
+215,306
66
$12.9M 0.65%
161,676
+2,550
67
$11.7M 0.59%
112,242
+5,452
68
$11M 0.56%
98,077
+2,648
69
$10.5M 0.53%
260,861
+25,999
70
$10.3M 0.52%
131,627
-189,940
71
$8.84M 0.44%
117,393
-445
72
$8.73M 0.44%
204,040
+38,691
73
$8.47M 0.43%
207,231
+16,680
74
$7.35M 0.37%
304,926
-61,403
75
$7.1M 0.36%
84,246
-4,442
1 2
3
4 5