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
$1.83B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.41M
3
+$5.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.1M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$11.6M
2
+$9.95M
3
+$8.03M
4
PM icon
Philip Morris
PM
+$5.07M
5
CPRI icon
Capri Holdings
CPRI
+$3.96M

Sector Composition

1 Technology 16.03%
2 Healthcare 15.46%
3 Financials 13.45%
4 Industrials 9.72%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$304K 0.02%
8,356
102
$299K 0.02%
2,292
+142
103
$266K 0.01%
3,305
-25
104
$246K 0.01%
6,113
-872
105
$239K 0.01%
9,538
-1,278
106
$207K 0.01%
7,415
107
$188K 0.01%
1,997
-1,255
108
$172K 0.01%
2,070
109
$168K 0.01%
2,470
110
$165K 0.01%
1,620
-7,490
111
$163K 0.01%
1,338
112
$160K 0.01%
4,000
-228
113
$155K 0.01%
1,449
114
$148K 0.01%
7,422
-9,454
115
$142K 0.01%
4,696
-222
116
$131K 0.01%
1,607
117
$108K 0.01%
782
-25
118
$102K 0.01%
1,000
+76
119
$99K 0.01%
+1,904
120
$94K 0.01%
2,268
-208
121
$93K 0.01%
2,000
122
$89K ﹤0.01%
1,491
-330
123
$82K ﹤0.01%
4,709
124
$82K ﹤0.01%
906
125
$77K ﹤0.01%
1,238
3 4
5
6 7