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
$2.48B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.9M
3
+$14.4M
4
SYY icon
Sysco
SYY
+$12.8M
5
FIVE icon
Five Below
FIVE
+$9.77M

Top Sells

1
+$30.6M
2
+$21.4M
3
+$19.6M
4
BLK icon
Blackrock
BLK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$21.6M 0.87%
339,255
-66,121
52
$21.1M 0.85%
104,184
-5,333
53
$20.9M 0.84%
201,141
+48
54
$20.8M 0.84%
199,887
-188,664
55
$19.9M 0.8%
133,365
+133,325
56
$19.6M 0.79%
614,992
-121,268
57
$18.3M 0.73%
434,388
-114,877
58
$17M 0.68%
55,197
-10,099
59
$16.7M 0.67%
401,518
-82,203
60
$16.2M 0.65%
522,566
+20,566
61
$15.6M 0.63%
1,379,161
-82,999
62
$15.1M 0.61%
293,830
-325
63
$14.7M 0.59%
250,621
-54,474
64
$14.5M 0.58%
114,809
-58,519
65
$14.2M 0.57%
410,484
-1,765
66
$12.8M 0.51%
+233,431
67
$12.4M 0.5%
462,582
+6,674
68
$12.4M 0.5%
91,950
-113
69
$11.7M 0.47%
131,717
-51,214
70
$11.4M 0.46%
36,715
+916
71
$11.1M 0.45%
255,188
+87,082
72
$10.8M 0.43%
384,383
+58,503
73
$10.3M 0.41%
302,544
-11,519
74
$9.77M 0.39%
+91,377
75
$8.04M 0.32%
98,500
1 2
3
4 5