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
$3.41B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.65M
3
+$7.3M
4
AMZN icon
Amazon
AMZN
+$7.15M
5
CB icon
Chubb
CB
+$5.51M

Top Sells

1
+$22.9M
2
+$17.1M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$11.3M

Sector Composition

1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.26M 0.21%
98,500
77
$5.71M 0.17%
146,568
+1,033
78
$5.64M 0.17%
74,544
+250
79
$5.57M 0.16%
77,000
80
$4.64M 0.14%
94,852
-3,135
81
$4.43M 0.13%
43,200
82
$3.54M 0.1%
140,000
83
$2.38M 0.07%
34,543
-1,066
84
$1.9M 0.06%
4,447
-93
85
$1.63M 0.05%
9,962
-98
86
$1.11M 0.03%
7,313
87
$1.05M 0.03%
15,994
-591
88
$926K 0.03%
46,722
89
$902K 0.03%
9,580
90
$813K 0.02%
2,320
+355
91
$760K 0.02%
3,237
92
$756K 0.02%
2,111
+165
93
$750K 0.02%
7,948
94
$619K 0.02%
2,475
+75
95
$511K 0.02%
5,287
-36
96
$485K 0.01%
1,782
+77
97
$460K 0.01%
5,088
+141
98
$420K 0.01%
5,364
+4,771
99
$418K 0.01%
9,275
-582
100
$410K 0.01%
2,629
2 3
4
5 6