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
$2.3B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.2M
3
+$30.4M
4
KHC icon
Kraft Heinz
KHC
+$9.61M
5
FOXA icon
Fox Class A
FOXA
+$9.34M

Top Sells

1
+$26.8M
2
+$24.5M
3
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.2M

Sector Composition

1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.3M 0.84%
154,985
+5,696
52
$18.6M 0.81%
469,154
+15,181
53
$17.8M 0.78%
292,167
+3,501
54
$16.6M 0.72%
453,034
+254,917
55
$16.6M 0.72%
101,443
+2,608
56
$16.1M 0.7%
128,997
+1,047
57
$15.9M 0.69%
102,006
+4,038
58
$15.5M 0.67%
295,881
+110,671
59
$13.6M 0.59%
173,554
-41
60
$12.9M 0.56%
566,219
+2,528
61
$11.1M 0.48%
194,225
+10,806
62
$9.61M 0.42%
+309,699
63
$9.27M 0.4%
31,436
-442
64
$9.23M 0.4%
475,795
+22,394
65
$8.7M 0.38%
188,205
+4,720
66
$8.07M 0.35%
174,658
+2,208
67
$7.83M 0.34%
69,134
+2,217
68
$7.69M 0.34%
88,021
+2,331
69
$7.55M 0.33%
127,936
+4,420
70
$5.68M 0.25%
47,621
-24
71
$2.57M 0.11%
25,295
-12,107
72
$2.07M 0.09%
32,487
+22,678
73
$1.78M 0.08%
27,107
-4,002
74
$1.32M 0.06%
27,058
+1,927
75
$841K 0.04%
14,270
+7,135
1 2
3
4 5