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
$2.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$9.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.99M
5
AMZN icon
Amazon
AMZN
+$7.7M

Top Sells

1
+$17.7M
2
+$9.74M
3
+$8.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
5
BIIB icon
Biogen
BIIB
+$4.78M

Sector Composition

1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.01%
2,200
102
$221K 0.01%
1,500
-6
103
$205K 0.01%
1,941
104
$198K 0.01%
+12,000
105
$190K 0.01%
1,078
106
$185K 0.01%
2,000
107
$185K 0.01%
1,584
108
$181K 0.01%
5,895
+1,165
109
$175K 0.01%
591
-104
110
$174K 0.01%
722
111
$171K 0.01%
987
-197
112
$170K 0.01%
12,506
113
$169K 0.01%
1,119
114
$165K 0.01%
1,712
115
$165K 0.01%
3,156
116
$163K 0.01%
913
+26
117
$154K 0.01%
2,101
118
$151K 0.01%
705
119
$148K 0.01%
1,844
120
$142K 0.01%
1,638
+138
121
$141K 0.01%
1,906
122
$139K 0.01%
906
123
$134K 0.01%
412
+100
124
$134K 0.01%
1,470
+67
125
$134K 0.01%
407
3 4
5
6 7