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
$3.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.1M
3
+$34.8M
4
LIN icon
Linde
LIN
+$26.3M
5
TMUS icon
T-Mobile US
TMUS
+$23M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.3M

Sector Composition

1 Technology 17.11%
2 Financials 10.84%
3 Communication Services 9.1%
4 Healthcare 8.73%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.51M 0.3%
211,001
+12,798
77
$8.98M 0.29%
+307,000
78
$8.59M 0.27%
98,500
79
$7.54M 0.24%
44,868
+1,573
80
$7.39M 0.24%
72,528
+6,613
81
$5.04M 0.16%
54,906
+2,323
82
$5.01M 0.16%
43,200
83
$4.8M 0.15%
86,070
+6,578
84
$2.57M 0.08%
33,913
-1,290
85
$2.2M 0.07%
39,064
+5,579
86
$1.8M 0.06%
4,555
-259
87
$1.78M 0.06%
35,872
+3,659
88
$1.2M 0.04%
9,059
-7,497
89
$961K 0.03%
+30,000
90
$938K 0.03%
8,035
-11,254
91
$888K 0.03%
9,015
-16,653
92
$878K 0.03%
9,580
93
$852K 0.03%
7,853
+92
94
$725K 0.02%
3,237
95
$609K 0.02%
9,804
+3,006
96
$568K 0.02%
7,753
+1,896
97
$543K 0.02%
10,156
98
$534K 0.02%
2,400
99
$518K 0.02%
22,674
+1,367
100
$512K 0.02%
1,605
-235
2 3
4
5 6