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
$2.25B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.2M
3
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
AAPL icon
Apple
AAPL
+$14.3M

Top Sells

1
+$63.3M
2
+$22.4M
3
+$19.4M
4
TDG icon
TransDigm Group
TDG
+$18.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M

Sector Composition

1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.8M 0.88%
453,973
+134,301
52
$19.6M 0.87%
336,717
+180,349
53
$19.3M 0.86%
288,666
+12,903
54
$19.2M 0.86%
961,773
-50,335
55
$19M 0.84%
470,490
+16,454
56
$18M 0.8%
39,741
-40,446
57
$17.8M 0.79%
149,289
+15,271
58
$17.2M 0.77%
213,475
-40,603
59
$16.5M 0.73%
563,691
+46,902
60
$15.8M 0.7%
127,950
-12,244
61
$15.5M 0.69%
98,835
+9,495
62
$15.3M 0.68%
173,595
+104,321
63
$15M 0.67%
97,968
-28,639
64
$13.6M 0.6%
78,131
-26,486
65
$12M 0.53%
1,069,412
+40,095
66
$10.2M 0.45%
183,419
+2,462
67
$9.22M 0.41%
185,210
+180,367
68
$9.07M 0.4%
31,878
-13,464
69
$8.64M 0.38%
453,401
+8,819
70
$8.45M 0.38%
183,485
-37,846
71
$7.73M 0.34%
172,450
+17,682
72
$7.45M 0.33%
85,690
+9,352
73
$7.37M 0.33%
66,917
-2,422
74
$7.36M 0.33%
123,516
+26,256
75
$7.27M 0.32%
+198,117
1 2
3
4 5