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
$3.69B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.7M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
APH icon
Amphenol
APH
+$12M

Top Sells

1
+$22.1M
2
+$15.1M
3
+$14.9M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 18.8%
2 Financials 10.65%
3 Healthcare 8.97%
4 Communication Services 7.75%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.31%
+221,273
77
$9.17M 0.25%
306,000
+34,000
78
$8.57M 0.23%
98,500
79
$6.78M 0.18%
77,346
80
$6.55M 0.18%
56,480
+1,753
81
$6.2M 0.17%
78,776
+45,794
82
$5.82M 0.16%
33,445
+21,575
83
$5.29M 0.14%
98,077
+4,784
84
$5.12M 0.14%
44,070
+870
85
$5.11M 0.14%
305,638
-838,428
86
$4.61M 0.13%
140,000
+46,000
87
$3.88M 0.11%
65,886
-173,575
88
$3.71M 0.1%
35,082
+26,622
89
$3.51M 0.1%
24,895
+17,097
90
$2.94M 0.08%
49,206
+46,426
91
$2.92M 0.08%
51,255
-3,060
92
$2.23M 0.06%
28,713
+22,024
93
$2.17M 0.06%
4,564
+16
94
$2.03M 0.05%
5,751
+39
95
$1.18M 0.03%
4,645
+4,173
96
$1.04M 0.03%
21,184
-1,273
97
$1.02M 0.03%
9,580
98
$984K 0.03%
4,591
+3,644
99
$916K 0.02%
7,997
100
$899K 0.02%
3,400
+1
2 3
4
5 6