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
$2.33B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$9.33M
5
V icon
Visa
V
+$9.31M

Top Sells

1
+$14M
2
+$13.1M
3
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.3M

Sector Composition

1 Financials 15.2%
2 Technology 12.44%
3 Healthcare 12.4%
4 Communication Services 9.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.2M 0.91%
1,200,286
+156,705
52
$21.2M 0.91%
644,992
+76,195
53
$21M 0.9%
326,713
+38,103
54
$20.9M 0.9%
75,781
+10,732
55
$19.6M 0.84%
186,965
+15,481
56
$19.5M 0.84%
147,278
+70,302
57
$19.5M 0.84%
154,051
+20,856
58
$19.4M 0.83%
391,235
+59,175
59
$18.6M 0.8%
113,829
-876
60
$18.1M 0.78%
1,084,717
+141,208
61
$17.4M 0.75%
528,188
-13,549
62
$17.2M 0.74%
201,973
+56,823
63
$17.1M 0.73%
104,051
+14,963
64
$15.6M 0.67%
+232,783
65
$13.6M 0.58%
90,647
+461
66
$13.4M 0.57%
1,112,441
+229,062
67
$13.2M 0.57%
436,679
+44,466
68
$13M 0.56%
305,010
+44,913
69
$11.1M 0.48%
235,611
+1,411
70
$11M 0.47%
+578,323
71
$9.67M 0.42%
176,705
-286
72
$6.84M 0.29%
84,768
+20,500
73
$6.3M 0.27%
77,346
+499
74
$6.01M 0.26%
103,576
+1,002
75
$5.74M 0.25%
133,524
+2,039
1 2
3
4 5