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
$3.86B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.5M
3
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
5
KNX icon
Knight Transportation
KNX
+$8.13M

Top Sells

1
+$53.8M
2
+$21.9M
3
+$19.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$13.4M

Sector Composition

1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.06M 0.16%
70,049
-20,380
77
$5.81M 0.15%
77,000
78
$5.51M 0.14%
130,653
-17,088
79
$5.46M 0.14%
106,320
+15,916
80
$4.65M 0.12%
43,200
81
$3.72M 0.1%
140,145
+145
82
$2.5M 0.06%
31,327
-41,812
83
$2.46M 0.06%
11,800
+1,404
84
$2.11M 0.05%
4,035
-281
85
$1.58M 0.04%
19,384
+1,199
86
$1.47M 0.04%
7,313
87
$1.14M 0.03%
6,179
-9,413
88
$1.1M 0.03%
9,580
89
$991K 0.03%
46,722
90
$972K 0.03%
20,175
-8,963
91
$932K 0.02%
3,237
92
$791K 0.02%
1,880
-447
93
$778K 0.02%
7,039
-679
94
$751K 0.02%
1,692
-294
95
$613K 0.02%
1,782
+1
96
$594K 0.02%
9,292
+200
97
$539K 0.01%
12,795
-14,111
98
$518K 0.01%
2,713
-98
99
$477K 0.01%
4,204
+112
100
$474K 0.01%
5,345
2 3
4
5 6