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
$2.33B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$9.33M
5
V icon
Visa
V
+$9.31M

Top Sells

1
+$14M
2
+$13.1M
3
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.3M

Sector Composition

1 Financials 15.2%
2 Technology 12.44%
3 Healthcare 12.4%
4 Communication Services 9.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$269K 0.01%
4,278
+78
102
$261K 0.01%
12,506
103
$255K 0.01%
1,020
-565
104
$254K 0.01%
10,093
+379
105
$249K 0.01%
6,611
-294,454
106
$245K 0.01%
2,648
-940
107
$241K 0.01%
1,724
108
$240K 0.01%
3,467
-3,027
109
$233K 0.01%
10,965
110
$226K 0.01%
2,200
-270
111
$212K 0.01%
1,119
112
$207K 0.01%
1,877
113
$204K 0.01%
3,395
+536
114
$190K 0.01%
1,941
115
$180K 0.01%
2,946
-710
116
$162K 0.01%
1,712
117
$155K 0.01%
1,078
118
$151K 0.01%
1,844
119
$147K 0.01%
2,000
120
$145K 0.01%
3,156
121
$144K 0.01%
705
122
$133K 0.01%
722
123
$132K 0.01%
2,750
124
$131K 0.01%
2,030
+76
125
$129K 0.01%
1,215
+534
3 4
5
6 7