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
$2.01B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$9.61M
4
KR icon
Kroger
KR
+$6.77M
5
FDX icon
FedEx
FDX
+$6.74M

Top Sells

1
+$37M
2
+$34.5M
3
+$25.3M
4
GD icon
General Dynamics
GD
+$22M
5
BND icon
Vanguard Total Bond Market
BND
+$13.2M

Sector Composition

1 Technology 16.41%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 9.85%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.25M 0.26%
+51,603
77
$5.12M 0.26%
158,639
-16,301
78
$4.67M 0.23%
87,592
+22,651
79
$3.97M 0.2%
76,620
80
$3.69M 0.18%
137,100
+2,900
81
$3.62M 0.18%
48,663
+12,266
82
$3.4M 0.17%
14,332
+3,865
83
$2.45M 0.12%
39,299
-4,775
84
$1.35M 0.07%
11,941
85
$813K 0.04%
15,255
-904
86
$750K 0.04%
35,000
87
$684K 0.03%
8,436
-162,374
88
$655K 0.03%
20,868
-3,720
89
$491K 0.02%
7,390
90
$431K 0.02%
3,957
-10,714
91
$375K 0.02%
2,250
92
$343K 0.02%
1,585
93
$322K 0.02%
4,936
-25
94
$313K 0.02%
5,738
-8,686
95
$282K 0.01%
7,409
96
$259K 0.01%
10,346
+899
97
$257K 0.01%
4,300
98
$244K 0.01%
5,502
99
$237K 0.01%
1,791
-112
100
$214K 0.01%
2,470
2 3
4
5 6