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
$3.41B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.65M
3
+$7.3M
4
AMZN icon
Amazon
AMZN
+$7.15M
5
CB icon
Chubb
CB
+$5.51M

Top Sells

1
+$22.9M
2
+$17.1M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$11.3M

Sector Composition

1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.01%
3,944
+111
102
$391K 0.01%
11,791
-493
103
$362K 0.01%
1,348
+648
104
$353K 0.01%
3,647
+3,093
105
$348K 0.01%
2,483
+101
106
$346K 0.01%
4,170
107
$329K 0.01%
12,306
108
$289K 0.01%
1,877
109
$266K 0.01%
4,114
-57
110
$264K 0.01%
993
111
$233K 0.01%
1,561
+1,247
112
$222K 0.01%
2,014
113
$218K 0.01%
6,582
+881
114
$218K 0.01%
720
+20
115
$212K 0.01%
12,277
116
$208K 0.01%
973
117
$202K 0.01%
1,267
118
$194K 0.01%
2,612
119
$186K 0.01%
3,112
120
$169K 0.01%
3,559
-150
121
$166K ﹤0.01%
2,432
122
$154K ﹤0.01%
4,600
123
$153K ﹤0.01%
2,200
124
$149K ﹤0.01%
1,430
125
$146K ﹤0.01%
1,649
3 4
5
6 7