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
$2.3B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.2M
3
+$30.4M
4
KHC icon
Kraft Heinz
KHC
+$9.61M
5
FOXA icon
Fox Class A
FOXA
+$9.34M

Top Sells

1
+$26.8M
2
+$24.5M
3
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.2M

Sector Composition

1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$836K 0.04%
35,000
77
$832K 0.04%
10,656
-699
78
$703K 0.03%
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79
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25,909
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80
$601K 0.03%
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81
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82
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6,406
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83
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84
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85
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86
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88
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89
$328K 0.01%
1,540
90
$286K 0.01%
10,963
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91
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92
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93
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94
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3,467
95
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4,436
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96
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1,523
-76,608
97
$219K 0.01%
1,877
98
$198K 0.01%
2,200
99
$196K 0.01%
1,184
100
$193K 0.01%
1,941
2 3
4
5 6