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
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$9.58M
4
IBM icon
IBM
IBM
+$8.75M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.64M

Top Sells

1
+$18.3M
2
+$14.9M
3
+$11.4M
4
CSCO icon
Cisco
CSCO
+$9.46M
5
AAPL icon
Apple
AAPL
+$7.97M

Sector Composition

1 Healthcare 16.65%
2 Technology 15.95%
3 Financials 12.95%
4 Industrials 10.15%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.01%
7,815
-868
102
$193K 0.01%
7,415
103
$191K 0.01%
9,028
-20
104
$175K 0.01%
2,070
105
$172K 0.01%
2,470
106
$171K 0.01%
1,620
+249
107
$162K 0.01%
4,000
108
$152K 0.01%
2,081
-167
109
$152K 0.01%
6,788
110
$142K 0.01%
3,510
111
$136K 0.01%
850
112
$117K 0.01%
2,476
+540
113
$112K 0.01%
924
114
$106K 0.01%
1,500
+500
115
$102K 0.01%
2,000
116
$94K ﹤0.01%
1,904
117
$92K ﹤0.01%
906
118
$84K ﹤0.01%
304
+167
119
$84K ﹤0.01%
+993
120
$77K ﹤0.01%
1,238
121
$76K ﹤0.01%
+2,400
122
$72K ﹤0.01%
1,702
123
$72K ﹤0.01%
2,000
124
$70K ﹤0.01%
928
+385
125
$66K ﹤0.01%
2,000
3 4
5
6 7