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
$3.37B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.1M
3
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$11.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.32M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$14.1M
4
ORCL icon
Oracle
ORCL
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.81M

Sector Composition

1 Technology 18.31%
2 Financials 10.44%
3 Communication Services 9.59%
4 Healthcare 9.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$584K 0.02%
46,722
102
$512K 0.02%
1,279
-9
103
$467K 0.01%
21,462
-1,212
104
$449K 0.01%
1,615
105
$444K 0.01%
7,031
-800
106
$398K 0.01%
6,574
+2,819
107
$392K 0.01%
4,078
108
$391K 0.01%
37,341
109
$381K 0.01%
10,388
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110
$376K 0.01%
6,989
-84
111
$336K 0.01%
15,000
112
$317K 0.01%
9,567
113
$310K 0.01%
1,267
114
$309K 0.01%
1,317
115
$293K 0.01%
1,078
116
$277K 0.01%
1,877
117
$273K 0.01%
855
-16
118
$271K 0.01%
2,325
119
$257K 0.01%
906
120
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2,200
121
$237K 0.01%
2,000
122
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+468
123
$223K 0.01%
4,245
124
$214K 0.01%
608
125
$212K 0.01%
887
3 4
5
6 7