CTB
Country Trust Bank Portfolio holdings
AUM $3.97B
AUM
$3.97B
AUM Growth
-$31.9M (-0.8%)
Cap. Flow
+$106M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
83
Reduced
88
Closed
81
Top Buys
| 1 | $37.7M | |
| 2 | $28.1M | |
| 3 | $20.6M | |
| 4 | $16.5M | |
| 5 | $14M |
Top Sells
| 1 | $41.4M | |
| 2 | $23.5M | |
| 3 | $12.1M | |
| 4 | $9.86M | |
| 5 | $9.81M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $593K | 0.01% | 4,985 +2,409 | +94% | +$287K | |||
| $561K | 0.01% | 11,264 -1,007 | -8% | -$50.2K | |||
| $504K | 0.01% | 3,799 +37 | +1% | +$4.91K | |||
| $476K | 0.01% | 2,840 | – | – | |||
| $474K | 0.01% | 3,618 -178,972 | -98% | -$23.5M | |||
| $458K | 0.01% | 4,537 | – | – | |||
| $422K | 0.01% | 3,852 -14 | -0.4% | -$1.54K | |||
| $385K | 0.01% | 1,051 | – | – | |||
| $359K | 0.01% | 993 | – | – | |||
| $345K | 0.01% | 2,000 | – | – | |||
| $333K | 0.01% | 4,645 -175 | -4% | -$12.5K | |||
| $328K | 0.01% | 3,000 | – | – | |||
| $308K | 0.01% | 2,801 +179 | +7% | +$19.7K | |||
| $288K | 0.01% | 2,171 -275 | -11% | -$36.4K | |||
| $287K | 0.01% | 921 -108 | -11% | -$33.6K | |||
| $272K | 0.01% | 1,329 -150 | -10% | -$30.8K | |||
| $262K | 0.01% | 4,858 -1,890 | -28% | -$102K | |||
| $247K | 0.01% | 5,453 +76 | +1% | +$3.45K | |||
| $243K | 0.01% | 12,277 | – | – | |||
| $234K | 0.01% | 1,990 -8 | -0.4% | -$940 | |||
| $217K | 0.01% | 2,200 | – | – | |||
| $212K | 0.01% | 773 | – | – | |||
| $212K | 0.01% | 2,250 | – | – | |||
| $212K | 0.01% | 7,479 -4,504 | -38% | -$127K | |||
| $210K | 0.01% | 2,242 -4,622 | -67% | -$432K |
