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
$1.83B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.41M
3
+$5.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.1M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$11.6M
2
+$9.95M
3
+$8.03M
4
PM icon
Philip Morris
PM
+$5.07M
5
CPRI icon
Capri Holdings
CPRI
+$3.96M

Sector Composition

1 Technology 16.03%
2 Healthcare 15.46%
3 Financials 13.45%
4 Industrials 9.72%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.4M 0.84%
145,022
-13,312
52
$15.2M 0.83%
715,399
+65,761
53
$15M 0.82%
295,991
+6,077
54
$14.9M 0.82%
552,068
-369
55
$14.9M 0.82%
370,530
+17,441
56
$14.6M 0.8%
985,675
+181,777
57
$14.4M 0.79%
439,051
+67,525
58
$14M 0.77%
182,179
-286
59
$14M 0.77%
117,951
-1,289
60
$12.8M 0.7%
302,544
-93,732
61
$12M 0.66%
272,686
-271
62
$12M 0.66%
152,534
+1,135
63
$11.4M 0.62%
970,016
-2,235
64
$11.2M 0.61%
111,917
-262
65
$10.9M 0.6%
282,110
-1,414
66
$10.7M 0.59%
163,687
+1,271
67
$10.1M 0.55%
191,616
-152,025
68
$10.1M 0.55%
118,306
+17,897
69
$10M 0.55%
789,617
+201,262
70
$8.73M 0.48%
+277,212
71
$8.48M 0.46%
256,288
+26,774
72
$8.34M 0.46%
110,434
+14,478
73
$8.32M 0.46%
78,203
+6,416
74
$8.32M 0.46%
361,066
+10,292
75
$7.78M 0.43%
256,107
+31,855
1 2
3
4 5