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
$2.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$9.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.99M
5
AMZN icon
Amazon
AMZN
+$7.7M

Top Sells

1
+$17.7M
2
+$9.74M
3
+$8.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
5
BIIB icon
Biogen
BIIB
+$4.78M

Sector Composition

1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.09%
42,825
+5,372
77
$1.72M 0.07%
16,834
+9,388
78
$1.32M 0.05%
16,155
+11,108
79
$1.3M 0.05%
12,819
-3,019
80
$1.25M 0.05%
13,673
+3,875
81
$1.23M 0.05%
20,434
+15,276
82
$982K 0.04%
19,990
+2,464
83
$629K 0.02%
21,307
-851
84
$612K 0.02%
10,156
-50
85
$552K 0.02%
10,269
+6,072
86
$459K 0.02%
7,204
87
$457K 0.02%
7,250
-514
88
$402K 0.02%
1,890
89
$380K 0.02%
1,739
90
$378K 0.01%
15,000
-10,000
91
$373K 0.01%
6,961
+3,599
92
$352K 0.01%
5,965
93
$349K 0.01%
1,542
+2
94
$343K 0.01%
5,355
+710
95
$333K 0.01%
3,615
+412
96
$314K 0.01%
2,450
-52
97
$264K 0.01%
10,965
-24
98
$264K 0.01%
3,467
99
$251K 0.01%
2,157
-83,712
100
$244K 0.01%
1,877
2 3
4
5 6