CTB
Country Trust Bank Portfolio holdings
AUM $3.97B
AUM
$3.97B
AUM Growth
-$31.9M (-0.8%)
Cap. Flow
+$106M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
83
Reduced
88
Closed
81
Top Buys
| 1 | $37.7M | |
| 2 | $28.1M | |
| 3 | $20.6M | |
| 4 | $16.5M | |
| 5 | $14M |
Top Sells
| 1 | $41.4M | |
| 2 | $23.5M | |
| 3 | $12.1M | |
| 4 | $9.86M | |
| 5 | $9.81M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.9M | 0.15% | 77,000 | – | – | |||
| $4.56M | 0.11% | 43,200 -217 | -0.5% | -$22.9K | |||
| $4.37M | 0.11% | 86,577 -9,526 | -10% | -$480K | |||
| $4.16M | 0.1% | 59,051 -22,392 | -27% | -$1.58M | |||
| $3.74M | 0.09% | 140,000 | – | – | |||
| $2.53M | 0.06% | 12,264 -11,244 | -48% | -$2.32M | |||
| $2.13M | 0.05% | 26,086 -4,288 | -14% | -$350K | |||
| $2.07M | 0.05% | 14,213 | – | – | |||
| $1.93M | 0.05% | 3,455 | – | – | |||
| $1.77M | 0.04% | 18,352 +81 | +0.4% | +$7.81K | |||
| $1.52M | 0.04% | 17,261 -471,344 | -96% | -$41.4M | |||
| $1.39M | 0.04% | 2,609 -73 | -3% | -$38.9K | |||
| $1.29M | 0.03% | 8,851 -28,871 | -77% | -$4.22M | |||
| $1.21M | 0.03% | 6,125 -61,334 | -91% | -$12.1M | |||
| $1.15M | 0.03% | 46,722 | – | – | |||
| $824K | 0.02% | 38,250 | – | – | |||
| $798K | 0.02% | 1,700 +1,300 | +325% | +$610K | |||
| $770K | 0.02% | 16,116 -1,536 | -9% | -$73.4K | |||
| $757K | 0.02% | 12,167 | New | +$757K | |||
| $731K | 0.02% | 1,559 -95 | -6% | -$44.5K | |||
| $693K | 0.02% | 4,719 -285 | -6% | -$41.9K | |||
| $674K | 0.02% | 2,710 -3 | -0.1% | -$746 | |||
| $660K | 0.02% | 7,183 +45 | +0.6% | +$4.14K | |||
| $646K | 0.02% | 1,743 | – | – | |||
| $622K | 0.02% | 2,400 -1 | -0% | -$259 |
