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
$1.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$53.2M
3
+$52.9M
4
APA icon
APA Corp
APA
+$51.5M
5
MRK icon
Merck
MRK
+$44.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.64%
2 Healthcare 15.22%
3 Energy 12.51%
4 Financials 12.32%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.1M 0.36%
+164,599
77
$6.95M 0.35%
+132,640
78
$5.92M 0.3%
+79,073
79
$5.88M 0.3%
+49,489
80
$4.71M 0.24%
+333,665
81
$4.56M 0.23%
+39,535
82
$4.13M 0.21%
+21,122
83
$4.08M 0.2%
+160,190
84
$3.87M 0.19%
+120,200
85
$2.87M 0.14%
+107,613
86
$2.16M 0.11%
+37,378
87
$1.3M 0.07%
+15,176
88
$706K 0.04%
+6,498
89
$547K 0.03%
+11,557
90
$540K 0.03%
+52,605
91
$429K 0.02%
+9,985
92
$413K 0.02%
+8,495
93
$395K 0.02%
+16,077
94
$307K 0.02%
+1,338
95
$302K 0.02%
+3,377
96
$268K 0.01%
+3,330
97
$260K 0.01%
+24,441
98
$202K 0.01%
+7,418
99
$197K 0.01%
+7,986
100
$196K 0.01%
+1,550
2 3
4
5 6