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
$2.48B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.9M
3
+$14.4M
4
SYY icon
Sysco
SYY
+$12.8M
5
FIVE icon
Five Below
FIVE
+$9.77M

Top Sells

1
+$30.6M
2
+$21.4M
3
+$19.6M
4
BLK icon
Blackrock
BLK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.3M 0.29%
190,580
+17,691
77
$5.61M 0.23%
43,921
+3,760
78
$4.17M 0.17%
40,973
+1,055
79
$3.7M 0.15%
79,368
-20,414
80
$3.7M 0.15%
47,142
-14,548
81
$2.28M 0.09%
37,393
+25,950
82
$1.75M 0.07%
35,128
+15,495
83
$1.33M 0.05%
24,160
-16,044
84
$1.18M 0.05%
11,289
-534
85
$628K 0.03%
6,277
-283
86
$486K 0.02%
21,307
87
$468K 0.02%
1,890
88
$421K 0.02%
6,734
-750
89
$402K 0.02%
21,984
-20,000
90
$380K 0.02%
10,156
91
$372K 0.02%
16,082
+12,900
92
$369K 0.01%
6,232
+354
93
$368K 0.01%
8,231
-52,791
94
$343K 0.01%
1,370
95
$300K 0.01%
2,596
96
$276K 0.01%
11,865
97
$276K 0.01%
15,000
98
$275K 0.01%
1,540
-2
99
$262K 0.01%
3,816
+2,287
100
$239K 0.01%
3,852
+385
2 3
4
5 6