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
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.9M
3
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.3M

Top Sells

1
+$22M
2
+$14.5M
3
+$11M
4
PEP icon
PepsiCo
PEP
+$7.2M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.22M 0.24%
115,431
+113,890
77
$5.19M 0.24%
62,487
-5,150
78
$5.04M 0.23%
+174,400
79
$4.89M 0.22%
173,175
+5,716
80
$4.15M 0.19%
16,419
-785
81
$2.89M 0.13%
+19,547
82
$2.61M 0.12%
38,100
-1,199
83
$1.87M 0.08%
18,346
-21,577
84
$1.34M 0.06%
27,605
+2,829
85
$807K 0.04%
35,000
86
$728K 0.03%
12,313
-1,409
87
$618K 0.03%
5,333
-12,453
88
$606K 0.03%
20,480
-4
89
$495K 0.02%
7,390
90
$492K 0.02%
4,440
+391
91
$478K 0.02%
5,830
-1,813
92
$394K 0.02%
2,150
93
$366K 0.02%
1,585
94
$325K 0.01%
6,654
+227
95
$319K 0.01%
3,588
-1,348
96
$298K 0.01%
11,661
+1,066
97
$290K 0.01%
7,409
98
$271K 0.01%
4,322
-48
99
$270K 0.01%
4,300
100
$267K 0.01%
1,925
-31,266
2 3
4
5 6