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
$1.93B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$9.43M
4
ROP icon
Roper Technologies
ROP
+$7.56M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.71M

Top Sells

1
+$24.8M
2
+$13.2M
3
+$12.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.06M
5
MRK icon
Merck
MRK
+$3.77M

Sector Composition

1 Healthcare 15.7%
2 Technology 15.25%
3 Financials 12.69%
4 Industrials 9.4%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.6M 0.96%
119,909
-9,711
52
$18.1M 0.93%
480,156
+9,434
53
$17.7M 0.92%
351,338
-26,322
54
$17.6M 0.91%
81,184
-103
55
$16.8M 0.87%
693,781
+108,011
56
$16.3M 0.84%
183,629
-6,182
57
$16.2M 0.84%
157,861
-1,012
58
$16.1M 0.83%
109,440
-1,799
59
$14.8M 0.77%
395,500
+6,760
60
$14.6M 0.76%
1,163,940
+534,534
61
$14.4M 0.74%
191,802
-16,474
62
$13.7M 0.71%
224,245
-613
63
$13.3M 0.69%
165,614
-4,316
64
$13.1M 0.68%
99,091
+98,984
65
$13M 0.67%
276,804
-25
66
$11.4M 0.59%
289,442
+5,970
67
$11.2M 0.58%
90,407
-316
68
$9.21M 0.48%
82,015
+37
69
$7.99M 0.41%
142,569
+2,674
70
$7.88M 0.41%
67,665
+1,809
71
$7.76M 0.4%
273,700
-15
72
$7.56M 0.39%
+41,430
73
$5.86M 0.3%
122,668
-350
74
$5.8M 0.3%
49,517
+648
75
$5.75M 0.3%
247,768
-11
1 2
3
4 5