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
$2.01B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$9.61M
4
KR icon
Kroger
KR
+$6.77M
5
FDX icon
FedEx
FDX
+$6.74M

Top Sells

1
+$37M
2
+$34.5M
3
+$25.3M
4
GD icon
General Dynamics
GD
+$22M
5
BND icon
Vanguard Total Bond Market
BND
+$13.2M

Sector Composition

1 Technology 16.41%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 9.85%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.9%
453,353
-27,214
52
$17.3M 0.86%
161,406
+4,981
53
$17.2M 0.86%
107,773
-298
54
$17.2M 0.86%
312,118
-75,636
55
$17.1M 0.85%
96,762
-817
56
$17.1M 0.85%
184,409
+4,278
57
$16.7M 0.83%
1,112,877
-531
58
$16.6M 0.83%
120,740
+20,673
59
$16M 0.79%
404,975
+4,375
60
$15.8M 0.79%
306,898
+609
61
$15.7M 0.78%
314,307
+6,031
62
$14.5M 0.72%
218,040
-2,174
63
$13.6M 0.68%
351,641
+118,841
64
$13.4M 0.67%
64,745
+23,167
65
$11.7M 0.58%
101,929
+46,917
66
$9.27M 0.46%
171,285
+20,970
67
$8.89M 0.44%
76,979
+169
68
$6.77M 0.34%
+228,206
69
$6.63M 0.33%
58,314
+7,052
70
$6.63M 0.33%
+149,500
71
$6.54M 0.33%
281,389
+26,360
72
$6.42M 0.32%
122,545
-129
73
$5.92M 0.29%
52,458
-75
74
$5.7M 0.28%
191,800
-77,600
75
$5.38M 0.27%
65,198
+8,812
1 2
3
4 5