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
$1.93B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$9.43M
4
ROP icon
Roper Technologies
ROP
+$7.56M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.71M

Top Sells

1
+$24.8M
2
+$13.2M
3
+$12.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.06M
5
MRK icon
Merck
MRK
+$3.77M

Sector Composition

1 Healthcare 15.7%
2 Technology 15.25%
3 Financials 12.69%
4 Industrials 9.4%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.56M 0.29%
102,150
-242,412
77
$5.38M 0.28%
170,842
+3,425
78
$5.12M 0.26%
52,618
79
$4.72M 0.24%
54,406
+723
80
$3.65M 0.19%
76,620
81
$3.52M 0.18%
62,724
+1,049
82
$3.3M 0.17%
128,500
+2,800
83
$1.92M 0.1%
8,834
+1,195
84
$1.74M 0.09%
24,178
-15,811
85
$1.38M 0.07%
71,249
-262,167
86
$1.32M 0.07%
+40,284
87
$1.15M 0.06%
23,493
+549
88
$1.11M 0.06%
11,941
89
$1M 0.05%
25,544
90
$810K 0.04%
26,416
+1,490
91
$714K 0.04%
35,000
92
$696K 0.04%
14,570
+812
93
$404K 0.02%
4,800
-164
94
$400K 0.02%
+7,390
95
$350K 0.02%
1,760
-200
96
$341K 0.02%
3,026
-513
97
$325K 0.02%
2,250
98
$311K 0.02%
4,936
+200
99
$299K 0.02%
7,081
+5,145
100
$250K 0.01%
4,694
-42,893
2 3
4
5 6