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
$1.95B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.6M
3
+$13.3M
4
PFE icon
Pfizer
PFE
+$10.9M
5
POST icon
Post Holdings
POST
+$8.87M

Top Sells

1
+$16.1M
2
+$16M
3
+$10.4M
4
BRSL
Brightstar Lottery PLC
BRSL
+$9.47M
5
JOY
Joy Global Inc
JOY
+$8.97M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.67%
3 Financials 12.6%
4 Energy 11.89%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.02M 0.31%
83,806
+4,733
77
$5.88M 0.3%
53,730
+4,241
78
$5.05M 0.26%
333,545
-120
79
$4.78M 0.25%
42,355
+2,820
80
$4.55M 0.23%
23,095
+1,973
81
$3.86M 0.2%
125,700
+5,500
82
$3.69M 0.19%
160,190
83
$3.02M 0.15%
113,395
+5,782
84
$1.83M 0.09%
36,704
-674
85
$1.35M 0.07%
15,176
86
$767K 0.04%
6,992
+494
87
$593K 0.03%
12,357
+800
88
$562K 0.03%
52,605
89
$444K 0.02%
9,093
+598
90
$434K 0.02%
+4,000
91
$354K 0.02%
9,985
92
$324K 0.02%
16,077
93
$315K 0.02%
3,388
+11
94
$280K 0.01%
3,421
+2,055
95
$267K 0.01%
3,330
96
$264K 0.01%
1,338
97
$245K 0.01%
24,441
98
$215K 0.01%
2,353
-176,109
99
$214K 0.01%
1,550
100
$214K 0.01%
8,511
+525
2 3
4
5 6