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
$3.37B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.1M
3
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$11.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.32M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$14.1M
4
ORCL icon
Oracle
ORCL
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.81M

Sector Composition

1 Technology 18.31%
2 Financials 10.44%
3 Communication Services 9.59%
4 Healthcare 9.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.87M 0.29%
217,448
+6,447
77
$9.2M 0.27%
307,000
78
$8.67M 0.26%
98,500
79
$8.21M 0.24%
45,990
+1,122
80
$5.65M 0.17%
55,489
+583
81
$5.16M 0.15%
88,422
+2,352
82
$5.06M 0.15%
43,200
83
$4.11M 0.12%
124,000
+94,000
84
$2.69M 0.08%
26,367
-46,161
85
$2.67M 0.08%
33,815
-98
86
$2.25M 0.07%
39,244
+180
87
$1.95M 0.06%
4,555
88
$1.79M 0.05%
36,060
+188
89
$1.35M 0.04%
9,168
+109
90
$1.29M 0.04%
5,700
+3,300
91
$994K 0.03%
7,891
-144
92
$946K 0.03%
9,580
93
$891K 0.03%
7,890
+37
94
$876K 0.03%
8,550
-465
95
$784K 0.02%
3,237
96
$755K 0.02%
5,389
+2,729
97
$627K 0.02%
9,850
+46
98
$619K 0.02%
7,649
-104
99
$614K 0.02%
10,156
100
$586K 0.02%
1,654
+49
2 3
4
5 6