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
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$8.76M
3
+$4.81M
4
WMT icon
Walmart
WMT
+$4.71M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.62M

Top Sells

1
+$30.7M
2
+$21.3M
3
+$12.8M
4
SPLS
Staples Inc
SPLS
+$9.26M
5
APA icon
APA Corp
APA
+$8.82M

Sector Composition

1 Healthcare 15.86%
2 Technology 15.65%
3 Financials 14.18%
4 Industrials 9.36%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.02%
4,836
-967
102
$284K 0.02%
2,150
-142
103
$268K 0.01%
10,514
+976
104
$267K 0.01%
+2,225
105
$266K 0.01%
3,344
+39
106
$256K 0.01%
5,702
-411
107
$254K 0.01%
2,508
+1,059
108
$206K 0.01%
23,865
-28,740
109
$205K 0.01%
1,829
+209
110
$203K 0.01%
7,412
-3
111
$178K 0.01%
2,470
112
$176K 0.01%
2,070
113
$168K 0.01%
1,338
114
$132K 0.01%
+2,500
115
$127K 0.01%
3,696
-1,000
116
$126K 0.01%
1,607
117
$118K 0.01%
1,177
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118
$112K 0.01%
692
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119
$104K 0.01%
2,000
120
$98K 0.01%
1,904
121
$95K 0.01%
924
-76
122
$90K ﹤0.01%
1,491
123
$86K ﹤0.01%
2,000
-2,000
124
$84K ﹤0.01%
1,238
125
$83K ﹤0.01%
2,268
3 4
5
6 7