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
$1.95B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.6M
3
+$13.3M
4
PFE icon
Pfizer
PFE
+$10.9M
5
POST icon
Post Holdings
POST
+$8.87M

Top Sells

1
+$16.1M
2
+$16M
3
+$10.4M
4
BRSL
Brightstar Lottery PLC
BRSL
+$9.47M
5
JOY
Joy Global Inc
JOY
+$8.97M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.67%
3 Financials 12.6%
4 Energy 11.89%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$194K 0.01%
7,418
102
$180K 0.01%
8,840
-336
103
$178K 0.01%
6,442
104
$173K 0.01%
2,540
105
$171K 0.01%
4,000
106
$164K 0.01%
2,749
-835
107
$160K 0.01%
1,621
108
$126K 0.01%
2,180
109
$123K 0.01%
+3,510
110
$123K 0.01%
2,070
111
$122K 0.01%
6,327
+129
112
$119K 0.01%
924
113
$112K 0.01%
800
114
$110K 0.01%
906
115
$109K 0.01%
5
116
$98.9K 0.01%
1,936
-109
117
$90.6K ﹤0.01%
2,178
-562
118
$84.7K ﹤0.01%
2,000
119
$81.9K ﹤0.01%
1,904
120
$80.6K ﹤0.01%
+2,000
121
$77.7K ﹤0.01%
2,000
122
$75.2K ﹤0.01%
2,000
123
$74.1K ﹤0.01%
930
124
$71.6K ﹤0.01%
1,238
125
$69.1K ﹤0.01%
+1,000
3 4
5
6 7