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
$3.41B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.65M
3
+$7.3M
4
AMZN icon
Amazon
AMZN
+$7.15M
5
CB icon
Chubb
CB
+$5.51M

Top Sells

1
+$22.9M
2
+$17.1M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$11.3M

Sector Composition

1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.7M 0.81%
74,449
-15,059
52
$27.3M 0.8%
212,187
-8,094
53
$27.3M 0.8%
42,226
-1,714
54
$26.6M 0.78%
170,782
-6,520
55
$25.3M 0.74%
383,088
-14,140
56
$24.8M 0.73%
131,357
-59,888
57
$24.8M 0.73%
34,097
-1,406
58
$23.6M 0.69%
327,248
+65,522
59
$23.1M 0.68%
280,523
+2,563
60
$23M 0.68%
428,675
-16,528
61
$22M 0.64%
438,439
-15,463
62
$21.3M 0.62%
264,789
-10,521
63
$21M 0.62%
118,942
-21,856
64
$20M 0.59%
341,913
+71,435
65
$19.3M 0.57%
63,315
-2,455
66
$18.3M 0.54%
232,826
-9,864
67
$17.3M 0.51%
213,580
-10,121
68
$17.3M 0.51%
467,290
-19,925
69
$17.2M 0.5%
568,984
70
$17.1M 0.5%
137,846
-4,989
71
$16.7M 0.49%
249,741
-938
72
$14.2M 0.42%
88,169
-44,133
73
$11.2M 0.33%
258,874
+1,013
74
$9.42M 0.28%
276,517
-12,206
75
$7.59M 0.22%
306,000
1 2
3
4 5