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
$3.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.1M
3
+$34.8M
4
LIN icon
Linde
LIN
+$26.3M
5
TMUS icon
T-Mobile US
TMUS
+$23M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.3M

Sector Composition

1 Technology 17.11%
2 Financials 10.84%
3 Communication Services 9.1%
4 Healthcare 8.73%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.3M 0.84%
102,232
-211
52
$25.9M 0.83%
81,231
-26,909
53
$24.3M 0.77%
171,538
-25,525
54
$24.2M 0.77%
307,110
-191,509
55
$23.8M 0.76%
145,107
-27,219
56
$23M 0.74%
+183,806
57
$22.6M 0.72%
427,076
+27,242
58
$22.5M 0.72%
416,376
-86,329
59
$21.8M 0.7%
568,984
+158,500
60
$21.5M 0.69%
300,613
+14,107
61
$21.5M 0.69%
310,656
-54,368
62
$21.1M 0.67%
140,524
-40,036
63
$21M 0.67%
250,849
-49,197
64
$20.8M 0.66%
108,938
-11,548
65
$20.7M 0.66%
518,552
-76,288
66
$19.3M 0.62%
184,042
-12,619
67
$19.2M 0.61%
243,882
-122,052
68
$18.1M 0.58%
331,315
-383,918
69
$16.4M 0.52%
41,312
+3,018
70
$16.4M 0.52%
250,643
-103,129
71
$16.4M 0.52%
358,569
+44,542
72
$15.8M 0.51%
328,002
-38,888
73
$15.1M 0.48%
293,830
74
$13.9M 0.44%
385,268
-59,020
75
$9.82M 0.31%
110,632
+110,286
1 2
3
4 5