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
$2.3B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.2M
3
+$30.4M
4
KHC icon
Kraft Heinz
KHC
+$9.61M
5
FOXA icon
Fox Class A
FOXA
+$9.34M

Top Sells

1
+$26.8M
2
+$24.5M
3
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.2M

Sector Composition

1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$187K 0.01%
695
102
$178K 0.01%
12,506
103
$177K 0.01%
6,428
-3,644
104
$172K 0.01%
2,000
105
$172K 0.01%
1,119
106
$170K 0.01%
1,078
107
$163K 0.01%
2,167
-1,751
108
$156K 0.01%
1,712
109
$154K 0.01%
2,101
110
$153K 0.01%
3,156
111
$151K 0.01%
903
-274
112
$142K 0.01%
705
113
$137K 0.01%
1,844
114
$136K 0.01%
+9,176
115
$133K 0.01%
722
116
$133K 0.01%
3,608
-6,715
117
$132K 0.01%
1,906
118
$126K 0.01%
1,500
119
$124K 0.01%
1,403
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120
$123K 0.01%
921
121
$122K 0.01%
1,181
122
$120K 0.01%
407
123
$114K 0.01%
312
-9
124
$114K 0.01%
1,088
+544
125
$109K ﹤0.01%
+2,207
3 4
5
6 7