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
$3.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.1M
3
+$34.8M
4
LIN icon
Linde
LIN
+$26.3M
5
TMUS icon
T-Mobile US
TMUS
+$23M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.3M

Sector Composition

1 Technology 17.11%
2 Financials 10.84%
3 Communication Services 9.1%
4 Healthcare 8.73%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$484K 0.02%
46,722
102
$479K 0.02%
1,288
-60
103
$440K 0.01%
37,341
104
$437K 0.01%
7,831
-843
105
$413K 0.01%
1,615
+75
106
$386K 0.01%
11,330
-27,686
107
$381K 0.01%
11,865
108
$368K 0.01%
4,078
+226
109
$347K 0.01%
7,073
-42,520
110
$339K 0.01%
2,660
-107
111
$334K 0.01%
15,000
112
$313K 0.01%
9,567
113
$276K 0.01%
1,267
114
$266K 0.01%
871
+16
115
$265K 0.01%
1,877
116
$265K 0.01%
2,325
117
$262K 0.01%
1,078
-191
118
$239K 0.01%
906
119
$233K 0.01%
4,245
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120
$233K 0.01%
3,755
121
$231K 0.01%
2,200
122
$227K 0.01%
608
-87
123
$226K 0.01%
887
+200
124
$223K 0.01%
2,000
125
$210K 0.01%
1,595
-235
3 4
5
6 7