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
$2.25B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.2M
3
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
AAPL icon
Apple
AAPL
+$14.3M

Top Sells

1
+$63.3M
2
+$22.4M
3
+$19.4M
4
TDG icon
TransDigm Group
TDG
+$18.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M

Sector Composition

1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$262K 0.01%
10,205
+2,368
102
$259K 0.01%
10,072
-65,445
103
$253K 0.01%
3,203
-126
104
$238K 0.01%
3,791
-2,851
105
$237K 0.01%
3,467
106
$212K 0.01%
1,877
107
$209K 0.01%
12,506
108
$199K 0.01%
2,200
109
$194K 0.01%
3,755
+2,258
110
$191K 0.01%
1,941
111
$189K 0.01%
1,184
112
$189K 0.01%
1,177
-26,803
113
$180K 0.01%
695
114
$170K 0.01%
1,119
-10
115
$163K 0.01%
1,078
116
$153K 0.01%
1,712
117
$152K 0.01%
2,000
-9
118
$148K 0.01%
3,156
119
$144K 0.01%
1,601
+198
120
$139K 0.01%
705
121
$137K 0.01%
722
122
$136K 0.01%
1,844
123
$132K 0.01%
1,181
-534
124
$125K 0.01%
1,906
125
$122K 0.01%
321
+66
3 4
5
6 7