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
$1.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$53.2M
3
+$52.9M
4
APA icon
APA Corp
APA
+$51.5M
5
MRK icon
Merck
MRK
+$44.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.64%
2 Healthcare 15.22%
3 Energy 12.51%
4 Financials 12.32%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$193K 0.01%
+6,442
102
$185K 0.01%
+3,584
103
$183K 0.01%
+9,176
104
$169K 0.01%
+4,000
105
$163K 0.01%
+2,540
106
$161K 0.01%
+966
107
$153K 0.01%
+2,070
108
$152K 0.01%
+1,621
109
$123K 0.01%
+6,198
110
$123K 0.01%
+2,180
111
$123K 0.01%
+924
112
$112K 0.01%
+5
113
$112K 0.01%
+1,366
114
$112K 0.01%
+2,740
115
$97.4K ﹤0.01%
+906
116
$94.7K ﹤0.01%
+800
117
$90.2K ﹤0.01%
+2,045
118
$89.3K ﹤0.01%
+1,904
119
$79.8K ﹤0.01%
+2,000
120
$78.1K ﹤0.01%
+2,000
121
$77.2K ﹤0.01%
+930
122
$76.3K ﹤0.01%
+1,238
123
$73.9K ﹤0.01%
+2,000
124
$69.6K ﹤0.01%
+1,702
125
$61.7K ﹤0.01%
+1,610
3 4
5
6 7