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
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$8.76M
3
+$4.81M
4
WMT icon
Walmart
WMT
+$4.71M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.62M

Top Sells

1
+$30.7M
2
+$21.3M
3
+$12.8M
4
SPLS
Staples Inc
SPLS
+$9.26M
5
APA icon
APA Corp
APA
+$8.82M

Sector Composition

1 Healthcare 15.86%
2 Technology 15.65%
3 Financials 14.18%
4 Industrials 9.36%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.5M 0.36%
61,482
-16,721
77
$5.97M 0.33%
82,929
+2,886
78
$5.53M 0.3%
116,117
-15,809
79
$4.77M 0.26%
228,235
+220,813
80
$4.65M 0.25%
52,940
-27
81
$4.65M 0.25%
107,130
+64,133
82
$4.6M 0.25%
91,152
+46,722
83
$4.34M 0.24%
149,842
-106,265
84
$4.26M 0.23%
598,600
-191,017
85
$3.87M 0.21%
18,970
-7,291
86
$3.33M 0.18%
55,212
+54,927
87
$3.07M 0.17%
142,900
-2,900
88
$2.09M 0.11%
+52,998
89
$1.36M 0.07%
12,941
90
$1.29M 0.07%
30,019
+28,664
91
$1.14M 0.06%
14,166
+9,671
92
$968K 0.05%
8,741
+734
93
$752K 0.04%
15,425
+1,398
94
$631K 0.03%
35,000
95
$575K 0.03%
11,806
+1,147
96
$575K 0.03%
22,107
-45
97
$567K 0.03%
9,662
+9,502
98
$477K 0.03%
9,002
+7,955
99
$460K 0.03%
25,544
-285,456
100
$385K 0.02%
2,060
2 3
4
5 6