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
$1.83B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.41M
3
+$5.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.1M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$11.6M
2
+$9.95M
3
+$8.03M
4
PM icon
Philip Morris
PM
+$5.07M
5
CPRI icon
Capri Holdings
CPRI
+$3.96M

Sector Composition

1 Technology 16.03%
2 Healthcare 15.46%
3 Financials 13.45%
4 Industrials 9.72%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.95M 0.38%
211,580
-352,247
77
$6.27M 0.34%
57,406
+4,216
78
$6.11M 0.33%
131,926
+687
79
$5.41M 0.3%
+18,545
80
$5.3M 0.29%
80,043
+77,013
81
$5.03M 0.28%
26,261
+944
82
$5M 0.27%
311,000
+150,600
83
$4.9M 0.27%
154,742
+2,763
84
$4.2M 0.23%
52,967
-63,895
85
$3.35M 0.18%
145,800
+26,000
86
$2.69M 0.15%
482,745
+132,700
87
$2.13M 0.12%
28,685
+27,757
88
$2.1M 0.11%
+44,430
89
$1.72M 0.09%
+42,997
90
$1.32M 0.07%
12,941
-1,667
91
$907K 0.05%
32,161
-185
92
$877K 0.05%
8,007
-1,208
93
$676K 0.04%
14,027
-2,006
94
$639K 0.04%
+35,000
95
$545K 0.03%
22,152
-2,187
96
$519K 0.03%
10,659
-1,670
97
$472K 0.03%
52,605
98
$368K 0.02%
4,495
99
$362K 0.02%
2,060
100
$316K 0.02%
5,803
-583
2 3
4
5 6