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
$3.86B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.5M
3
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
5
KNX icon
Knight Transportation
KNX
+$8.13M

Top Sells

1
+$53.8M
2
+$21.9M
3
+$19.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$13.4M

Sector Composition

1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.7M 0.77%
319,031
-35,303
52
$29.5M 0.77%
+159,227
53
$29.4M 0.76%
186,675
+21,906
54
$29.3M 0.76%
115,073
-52,553
55
$28.9M 0.75%
229,461
+54,759
56
$27.9M 0.72%
60,019
-6,958
57
$27.8M 0.72%
309,578
+14,778
58
$27.7M 0.72%
33,245
-2,660
59
$26.6M 0.69%
32,241
+1,328
60
$24.1M 0.63%
359,960
+45,943
61
$24M 0.62%
73,201
-7,629
62
$24M 0.62%
1,384,283
-52,274
63
$23.1M 0.6%
281,657
+7,823
64
$22.9M 0.59%
187,470
+15,612
65
$22.5M 0.58%
128,805
-44,054
66
$22M 0.57%
104,679
-7,585
67
$21.3M 0.55%
294,163
+37,637
68
$18.4M 0.48%
198,145
-12,347
69
$18.3M 0.48%
568,984
70
$16.4M 0.43%
344,422
+77,215
71
$14.7M 0.38%
370,724
+22,452
72
$12.7M 0.33%
300,951
-149,932
73
$8.22M 0.21%
306,000
74
$7.66M 0.2%
98,500
75
$6.96M 0.18%
86,500
1 2
3
4 5