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
$3.69B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.7M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
APH icon
Amphenol
APH
+$12M

Top Sells

1
+$22.1M
2
+$15.1M
3
+$14.9M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 18.8%
2 Financials 10.65%
3 Healthcare 8.97%
4 Communication Services 7.75%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$692K 0.02%
17,716
+8,286
102
$658K 0.02%
1,654
103
$652K 0.02%
10,188
+32
104
$632K 0.02%
1,258
105
$632K 0.02%
2,359
+1,883
106
$622K 0.02%
35,186
-2,155
107
$602K 0.02%
46,722
108
$598K 0.02%
+10,652
109
$595K 0.02%
2,632
+2,325
110
$563K 0.02%
8,212
-3,520
111
$543K 0.01%
1,308
+26
112
$490K 0.01%
5,273
113
$483K 0.01%
1,615
114
$439K 0.01%
3,284
-901
115
$420K 0.01%
7,567
+549
116
$376K 0.01%
1,230
117
$369K 0.01%
6,249
-671
118
$340K 0.01%
9,567
119
$318K 0.01%
+12,277
120
$315K 0.01%
4,740
+60
121
$294K 0.01%
1,877
122
$287K 0.01%
1,267
123
$277K 0.01%
2,024
124
$275K 0.01%
2,245
-80
125
$267K 0.01%
14,360
-1,774
3 4
5
6 7