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
$2.09B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$41.4M
3
+$28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
5
KR icon
Kroger
KR
+$15.1M

Top Sells

1
+$33.2M
2
+$26.4M
3
+$24.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
5
TGT icon
Target
TGT
+$16.1M

Sector Composition

1 Financials 14.85%
2 Technology 14.57%
3 Healthcare 14.51%
4 Industrials 8.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.95%
184,449
+40
52
$19.6M 0.94%
446,134
+131,827
53
$19.6M 0.93%
250,918
-34
54
$19M 0.91%
464,432
+11,079
55
$18.7M 0.89%
107,511
-262
56
$17.9M 0.85%
321,044
+320,944
57
$17.9M 0.85%
351,721
-313
58
$17.6M 0.84%
124,582
+3,842
59
$17.5M 0.84%
75,606
+10,861
60
$16.9M 0.81%
161,932
+526
61
$16.8M 0.8%
1,112,877
62
$14.5M 0.69%
218,660
+620
63
$14.2M 0.68%
361,808
+10,167
64
$12M 0.58%
106,111
+4,182
65
$12M 0.57%
+625,378
66
$9.68M 0.46%
199,960
+50,460
67
$9.65M 0.46%
177,617
+6,332
68
$7.8M 0.37%
77,003
+24
69
$7.07M 0.34%
167,900
-23,900
70
$6.86M 0.33%
60,015
+1,701
71
$6.66M 0.32%
287,616
+6,227
72
$6.63M 0.32%
123,212
+667
73
$6.13M 0.29%
52,158
-300
74
$5.63M 0.27%
67,637
+2,439
75
$5.11M 0.24%
90,780
+3,188
1 2
3
4 5