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
$1.93B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$9.43M
4
ROP icon
Roper Technologies
ROP
+$7.56M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.71M

Top Sells

1
+$24.8M
2
+$13.2M
3
+$12.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.06M
5
MRK icon
Merck
MRK
+$3.77M

Sector Composition

1 Healthcare 15.7%
2 Technology 15.25%
3 Financials 12.69%
4 Industrials 9.4%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$242K 0.01%
3,747
+342
102
$238K 0.01%
9,143
-50
103
$235K 0.01%
7,412
104
$234K 0.01%
4,300
-230,102
105
$233K 0.01%
5,502
106
$226K 0.01%
1,903
+329
107
$223K 0.01%
7,537
+6,280
108
$217K 0.01%
2,680
-105
109
$213K 0.01%
3,013
-53
110
$211K 0.01%
3,305
+2,510
111
$208K 0.01%
1,119
112
$191K 0.01%
2,370
+300
113
$189K 0.01%
18,615
-5,250
114
$168K 0.01%
2,470
115
$167K 0.01%
3,335
-595
116
$156K 0.01%
1,239
117
$133K 0.01%
1,374
+1,174
118
$128K 0.01%
1,607
119
$122K 0.01%
2,036
+132
120
$115K 0.01%
692
121
$102K 0.01%
1,397
+159
122
$92K ﹤0.01%
1,491
123
$85K ﹤0.01%
1,460
124
$85K ﹤0.01%
906
125
$80K ﹤0.01%
1,607
3 4
5
6 7