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
$2.33B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$9.33M
5
V icon
Visa
V
+$9.31M

Top Sells

1
+$14M
2
+$13.1M
3
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.3M

Sector Composition

1 Financials 15.2%
2 Technology 12.44%
3 Healthcare 12.4%
4 Communication Services 9.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.7M 0.24%
98,206
+1,090
77
$5.53M 0.24%
207,866
+4,740
78
$5.3M 0.23%
19,402
+579
79
$5.26M 0.23%
49,269
+873
80
$4.61M 0.2%
89,361
+88,959
81
$4.53M 0.19%
87,180
+86,203
82
$2.77M 0.12%
27,321
-22,696
83
$2.31M 0.1%
16,680
+55
84
$1.2M 0.05%
24,937
+755
85
$877K 0.04%
12,506
86
$825K 0.04%
35,000
87
$668K 0.03%
9,612
-1,138
88
$646K 0.03%
7,741
+3,403
89
$581K 0.02%
23,972
+329
90
$536K 0.02%
10,512
+397
91
$453K 0.02%
7,390
92
$427K 0.02%
2,290
+67
93
$402K 0.02%
2,061
+1,922
94
$399K 0.02%
6,111
+1,118
95
$399K 0.02%
5,260
-1,699
96
$398K 0.02%
2,321
-44
97
$355K 0.02%
+6,753
98
$349K 0.02%
7,594
+187
99
$323K 0.01%
4,080
-3,720
100
$298K 0.01%
2,234
2 3
4
5 6