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
$3.37B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.1M
3
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$11.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.32M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$14.1M
4
ORCL icon
Oracle
ORCL
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.81M

Sector Composition

1 Technology 18.31%
2 Financials 10.44%
3 Communication Services 9.59%
4 Healthcare 9.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.6M 0.82%
833,036
-14,118
52
$26.6M 0.79%
342,180
-97,360
53
$26.2M 0.78%
317,745
+10,635
54
$26.1M 0.77%
413,060
-1,824
55
$25.9M 0.77%
1,389,357
-13,474
56
$25.9M 0.77%
425,486
-1,590
57
$25.6M 0.76%
247,223
-3,626
58
$25.2M 0.75%
80,804
-427
59
$24.5M 0.72%
165,040
-6,498
60
$23.4M 0.69%
299,295
-1,318
61
$21.5M 0.64%
139,185
-1,339
62
$21M 0.62%
108,473
-465
63
$21M 0.62%
295,139
-15,517
64
$19.5M 0.58%
479,361
-39,191
65
$19.1M 0.57%
94,768
+94,588
66
$19.1M 0.57%
182,168
-1,874
67
$18.8M 0.56%
342,880
+11,565
68
$18.6M 0.55%
112,705
-32,402
69
$18.4M 0.55%
42,832
+1,520
70
$18.1M 0.54%
232,197
-11,685
71
$17.4M 0.52%
375,433
+16,864
72
$16.7M 0.49%
248,289
-2,354
73
$15.1M 0.45%
293,830
74
$14.1M 0.42%
325,815
-2,187
75
$9.93M 0.29%
110,346
-286
1 2
3
4 5