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
$2.25B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.2M
3
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
AAPL icon
Apple
AAPL
+$14.3M

Top Sells

1
+$63.3M
2
+$22.4M
3
+$19.4M
4
TDG icon
TransDigm Group
TDG
+$18.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M

Sector Composition

1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.42M 0.24%
47,645
-15,057
77
$3.8M 0.17%
37,402
-479
78
$2.02M 0.09%
31,109
-211,683
79
$1.22M 0.05%
25,131
+333
80
$875K 0.04%
+14,068
81
$840K 0.04%
11,355
-12,921
82
$820K 0.04%
35,000
83
$779K 0.03%
9,592
-238,918
84
$775K 0.03%
8,450
-5,313
85
$741K 0.03%
13,203
-80,852
86
$649K 0.03%
9,809
-48,002
87
$629K 0.03%
10,506
-24
88
$574K 0.03%
24,254
-265
89
$546K 0.02%
10,467
+127
90
$493K 0.02%
6,566
-13,723
91
$451K 0.02%
7,135
-714
92
$421K 0.02%
3,918
+3,867
93
$378K 0.02%
2,105
-316
94
$377K 0.02%
10,323
-197,898
95
$338K 0.02%
2,502
-157
96
$313K 0.01%
6,684
-27,673
97
$309K 0.01%
1,540
-763
98
$274K 0.01%
10,989
+24
99
$268K 0.01%
1,399
-81
100
$264K 0.01%
5,114
-151,320
2 3
4
5 6