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
$2.09B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$41.4M
3
+$28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
5
KR icon
Kroger
KR
+$15.1M

Top Sells

1
+$33.2M
2
+$26.4M
3
+$24.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
5
TGT icon
Target
TGT
+$16.1M

Sector Composition

1 Financials 14.85%
2 Technology 14.57%
3 Healthcare 14.51%
4 Industrials 8.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.97M 0.24%
167,459
+8,820
77
$4.88M 0.23%
33,191
-166,816
78
$4.19M 0.2%
17,204
+2,872
79
$4.06M 0.19%
39,923
-11,680
80
$3.44M 0.16%
56,171
-431,458
81
$2.56M 0.12%
39,299
82
$2.3M 0.11%
17,786
-256,332
83
$1.28M 0.06%
12,005
+64
84
$1.2M 0.06%
+24,776
85
$781K 0.04%
35,000
86
$751K 0.04%
13,722
-1,533
87
$625K 0.03%
7,643
-793
88
$584K 0.03%
20,484
-384
89
$464K 0.02%
7,390
90
$446K 0.02%
4,049
+92
91
$364K 0.02%
2,150
-100
92
$358K 0.02%
4,936
93
$352K 0.02%
1,585
94
$313K 0.02%
+6,427
95
$287K 0.01%
5,216
-522
96
$285K 0.01%
7,409
97
$270K 0.01%
+4,370
98
$270K 0.01%
10,595
+249
99
$267K 0.01%
5,502
100
$256K 0.01%
4,300
2 3
4
5 6