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
$2.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$9.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.99M
5
AMZN icon
Amazon
AMZN
+$7.7M

Top Sells

1
+$17.7M
2
+$9.74M
3
+$8.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
5
BIIB icon
Biogen
BIIB
+$4.78M

Sector Composition

1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$22.8M 0.9%
710,660
+134,869
52
$20.8M 0.82%
162,569
+5,116
53
$20M 0.79%
307,543
+8,428
54
$19.2M 0.76%
55,848
-1,950
55
$19M 0.75%
104,481
+1,931
56
$18.6M 0.73%
109,237
-3,578
57
$18.6M 0.73%
461,631
-7,346
58
$18.4M 0.72%
869,646
-87,228
59
$18.2M 0.72%
490,921
-6,693
60
$18.2M 0.72%
310,788
-4,817
61
$17.5M 0.69%
186,675
-52
62
$17.3M 0.68%
483,877
-19,607
63
$16.9M 0.67%
455,883
+992
64
$16.8M 0.66%
302,623
+5,424
65
$15M 0.59%
215,193
-2,027
66
$14.9M 0.59%
743,455
+101,895
67
$13.9M 0.55%
+933,300
68
$11M 0.43%
34,129
+1,643
69
$8.83M 0.35%
184,240
+8,997
70
$8.44M 0.33%
90,997
+2,450
71
$8.19M 0.32%
175,798
-22,901
72
$8.1M 0.32%
137,113
+4,488
73
$6.8M 0.27%
54,205
+3,749
74
$5.2M 0.2%
138,438
+135,000
75
$2.4M 0.09%
34,556
+11,418
1 2
3
4 5