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
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.9M
3
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.3M

Top Sells

1
+$22M
2
+$14.5M
3
+$11M
4
PEP icon
PepsiCo
PEP
+$7.2M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$20.3M 0.92%
318,626
-2,418
52
$20.3M 0.92%
250,308
-610
53
$18.8M 0.85%
107,208
-303
54
$18.8M 0.85%
159,706
-2,226
55
$18.6M 0.84%
125,517
+935
56
$18.5M 0.84%
76,200
+594
57
$18.5M 0.84%
356,224
-59,137
58
$18.5M 0.84%
423,853
-40,579
59
$17.7M 0.8%
69,685
-43,409
60
$16.8M 0.76%
+99,652
61
$16.1M 0.73%
839,510
+214,132
62
$16M 0.73%
162,807
+150,802
63
$15.1M 0.69%
1,112,877
64
$14.6M 0.66%
214,844
-3,816
65
$14M 0.64%
209,550
-58,670
66
$13.8M 0.63%
121,927
+15,816
67
$12.1M 0.55%
90,884
+89,340
68
$11.4M 0.52%
116,010
+39,007
69
$11.2M 0.51%
204,286
+26,669
70
$9.9M 0.45%
255,193
-106,615
71
$8.43M 0.38%
177,811
+174,985
72
$6.66M 0.3%
117,317
-5,895
73
$6.17M 0.28%
53,029
-6,986
74
$5.79M 0.26%
52,158
75
$5.43M 0.25%
91,490
+710
1 2
3
4 5