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
$3.69B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.7M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
APH icon
Amphenol
APH
+$12M

Top Sells

1
+$22.1M
2
+$15.1M
3
+$14.9M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 18.8%
2 Financials 10.65%
3 Healthcare 8.97%
4 Communication Services 7.75%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.5M 0.85%
338,247
-15,944
52
$31.3M 0.85%
301,506
+14,881
53
$29.4M 0.8%
34,724
-11,140
54
$29.3M 0.79%
188,887
-1,514
55
$27.9M 0.76%
389,110
-28,232
56
$25.7M 0.7%
123,069
-19,839
57
$25.5M 0.69%
146,967
-14,395
58
$25.2M 0.68%
349,432
-68,216
59
$24.7M 0.67%
130,813
+130,743
60
$24.4M 0.66%
188,163
-53,072
61
$24M 0.65%
319,136
+21,649
62
$23.8M 0.65%
48,473
-7,000
63
$23.2M 0.63%
461,062
-6,178
64
$22.8M 0.62%
584,509
+117,351
65
$22.4M 0.61%
568,984
66
$21.3M 0.58%
289,331
+504
67
$21.2M 0.58%
44,446
+1,775
68
$20.8M 0.56%
121,380
+8,366
69
$19.8M 0.54%
252,656
+20,190
70
$19.7M 0.53%
167,640
-9,836
71
$19M 0.51%
100,461
-37,776
72
$18.2M 0.49%
273,960
-561
73
$14.8M 0.4%
293,830
74
$13.8M 0.38%
+149,880
75
$11.7M 0.32%
246,240
+8,166
1 2
3
4 5