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
$2.09B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$41.4M
3
+$28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
5
KR icon
Kroger
KR
+$15.1M

Top Sells

1
+$33.2M
2
+$26.4M
3
+$24.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
5
TGT icon
Target
TGT
+$16.1M

Sector Composition

1 Financials 14.85%
2 Technology 14.57%
3 Healthcare 14.51%
4 Industrials 8.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.01%
1,791
102
$240K 0.01%
2,470
103
$212K 0.01%
4,063
-308,055
104
$199K 0.01%
10,965
-3
105
$197K 0.01%
1,877
106
$197K 0.01%
2,480
-46,183
107
$196K 0.01%
1,544
+1,326
108
$183K 0.01%
2,826
+48
109
$179K 0.01%
1,119
110
$166K 0.01%
1,404
111
$162K 0.01%
2,035
112
$146K 0.01%
1,870
113
$134K 0.01%
+2,826
114
$133K 0.01%
+1,712
115
$132K 0.01%
2,000
116
$129K 0.01%
+1,844
117
$128K 0.01%
+1,078
118
$127K 0.01%
2,066
+112
119
$122K 0.01%
1,607
120
$119K 0.01%
692
121
$117K 0.01%
590
-3
122
$99K ﹤0.01%
1,491
123
$95K ﹤0.01%
906
124
$88K ﹤0.01%
1,344
125
$83K ﹤0.01%
2,432
3 4
5
6 7