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
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$9.58M
4
IBM icon
IBM
IBM
+$8.75M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.64M

Top Sells

1
+$18.3M
2
+$14.9M
3
+$11.4M
4
CSCO icon
Cisco
CSCO
+$9.46M
5
AAPL icon
Apple
AAPL
+$7.97M

Sector Composition

1 Healthcare 16.65%
2 Technology 15.95%
3 Financials 12.95%
4 Industrials 10.15%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.57M 0.33%
58,612
+14,606
77
$6.34M 0.32%
202,846
-363,820
78
$5.81M 0.29%
46,699
-12,327
79
$5.71M 0.29%
27,667
+3,261
80
$4.51M 0.23%
350,045
+16,500
81
$3.8M 0.19%
139,700
+14,000
82
$3.48M 0.18%
160,400
83
$2.9M 0.15%
117,554
-1,619
84
$1.53M 0.08%
14,608
+108
85
$1.39M 0.07%
35,243
+24
86
$745K 0.04%
6,736
-469
87
$581K 0.03%
52,605
88
$560K 0.03%
11,559
-1,123
89
$536K 0.03%
11,408
-68,636
90
$445K 0.02%
9,159
-216
91
$433K 0.02%
4,000
92
$417K 0.02%
5,000
-120
93
$414K 0.02%
7,080
+4,900
94
$390K 0.02%
2,060
95
$320K 0.02%
6,910
+4,870
96
$311K 0.02%
3,252
-125
97
$310K 0.02%
2,150
+600
98
$268K 0.01%
3,330
99
$222K 0.01%
2,168
-19
100
$219K 0.01%
1,338
2 3
4
5 6