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
$2.01B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$9.61M
4
KR icon
Kroger
KR
+$6.77M
5
FDX icon
FedEx
FDX
+$6.74M

Top Sells

1
+$37M
2
+$34.5M
3
+$25.3M
4
GD icon
General Dynamics
GD
+$22M
5
BND icon
Vanguard Total Bond Market
BND
+$13.2M

Sector Composition

1 Technology 16.41%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 9.85%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.01%
1,119
102
$195K 0.01%
1,877
103
$194K 0.01%
2,778
-712
104
$170K 0.01%
10,968
-2,400
105
$167K 0.01%
1,404
106
$162K 0.01%
2,035
-3,112
107
$155K 0.01%
1,870
108
$126K 0.01%
5,289
-801
109
$120K 0.01%
2,000
110
$118K 0.01%
1,607
111
$118K 0.01%
1,954
-82
112
$114K 0.01%
692
113
$111K 0.01%
593
-117,777
114
$92K ﹤0.01%
1,344
115
$90K ﹤0.01%
1,607
116
$88K ﹤0.01%
1,491
117
$80K ﹤0.01%
2,432
118
$78K ﹤0.01%
906
119
$77K ﹤0.01%
1,402
-215
120
$76K ﹤0.01%
1,172
-357
121
$75K ﹤0.01%
3,993
122
$75K ﹤0.01%
2,250
123
$68K ﹤0.01%
518
124
$55K ﹤0.01%
1,600
125
$52K ﹤0.01%
400
3 4
5
6 7