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
$2.48B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.9M
3
+$14.4M
4
SYY icon
Sysco
SYY
+$12.8M
5
FIVE icon
Five Below
FIVE
+$9.77M

Top Sells

1
+$30.6M
2
+$21.4M
3
+$19.6M
4
BLK icon
Blackrock
BLK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.01%
1,078
102
$203K 0.01%
1,877
103
$197K 0.01%
992
-1,773
104
$196K 0.01%
1,500
105
$195K 0.01%
3,755
106
$192K 0.01%
1,047
+535
107
$183K 0.01%
2,000
108
$178K 0.01%
4,210
109
$177K 0.01%
2,225
110
$176K 0.01%
3,003
-428
111
$170K 0.01%
722
112
$167K 0.01%
1,911
113
$155K 0.01%
987
114
$153K 0.01%
3,215
115
$146K 0.01%
705
116
$145K 0.01%
3,156
117
$144K 0.01%
2,101
118
$138K 0.01%
1,387
+1,125
119
$135K 0.01%
906
120
$134K 0.01%
1,208
121
$128K 0.01%
1,512
-200
122
$126K 0.01%
2,432
123
$124K 0.01%
1,557
124
$109K ﹤0.01%
1,119
125
$106K ﹤0.01%
1,906
3 4
5
6 7