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
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.9M
3
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.3M

Top Sells

1
+$22M
2
+$14.5M
3
+$11M
4
PEP icon
PepsiCo
PEP
+$7.2M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$261K 0.01%
1,791
102
$247K 0.01%
4,580
-636
103
$227K 0.01%
2,470
104
$203K 0.01%
1,877
105
$198K 0.01%
10,965
106
$195K 0.01%
3,656
-1,846
107
$178K 0.01%
2,596
-230
108
$171K 0.01%
1,404
109
$165K 0.01%
1,119
110
$162K 0.01%
2,035
111
$158K 0.01%
1,934
-546
112
$147K 0.01%
1,885
-282,563
113
$144K 0.01%
1,870
114
$141K 0.01%
2,052
+52
115
$141K 0.01%
1,712
116
$137K 0.01%
1,844
117
$135K 0.01%
1,078
118
$132K 0.01%
709
+17
119
$130K 0.01%
2,066
120
$124K 0.01%
605
+15
121
$117K 0.01%
1,607
122
$106K ﹤0.01%
1,491
123
$98K ﹤0.01%
906
124
$87K ﹤0.01%
2,432
125
$81K ﹤0.01%
865
3 4
5
6 7