CTB
Country Trust Bank Portfolio holdings
AUM $3.97B
AUM
$3.97B
AUM Growth
-$31.9M (-0.8%)
Cap. Flow
+$106M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
83
Reduced
88
Closed
81
Top Buys
| 1 | $37.7M | |
| 2 | $28.1M | |
| 3 | $20.6M | |
| 4 | $16.5M | |
| 5 | $14M |
Top Sells
| 1 | $41.4M | |
| 2 | $23.5M | |
| 3 | $12.1M | |
| 4 | $9.86M | |
| 5 | $9.81M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $201K | 0.01% | 1,437 +206 | +17% | +$28.8K | |||
| $200K | 0.01% | 1,993 | – | – | |||
| $198K | 0.01% | 1,620 -210 | -11% | -$25.6K | |||
| $195K | 0% | 719 | – | – | |||
| $180K | 0% | 1,430 | – | – | |||
| $179K | 0% | 723 -9 | -1% | -$2.23K | |||
| $177K | 0% | 732 -4 | -0.5% | -$969 | |||
| $177K | 0% | 6,000 | – | – | |||
| $165K | 0% | 2,435 +34 | +1% | +$2.31K | |||
| $162K | 0% | 684 -175 | -20% | -$41.3K | |||
| $153K | 0% | 491 +9 | +2% | +$2.81K | |||
| $151K | 0% | 723 -228 | -24% | -$47.8K | |||
| $147K | 0% | 3,000 | – | – | |||
| $147K | 0% | 469 -7 | -1% | -$2.19K | |||
| $141K | 0% | 2,290 +200 | +10% | +$12.3K | |||
| $138K | 0% | 400 | – | – | |||
| $119K | 0% | 1,677 | – | – | |||
| $113K | 0% | 1,343 +670 | +100% | +$56.5K | |||
| $112K | 0% | 1,400 +700 | +100% | +$56.2K | |||
| $109K | 0% | 250 | – | – | |||
| $108K | 0% | 2,438 | – | – | |||
| $108K | 0% | 802 | – | – | |||
| $106K | 0% | 849 | – | – | |||
| $105K | 0% | 1,662 +57 | +4% | +$3.59K | |||
| $103K | 0% | 1,151 -254 | -18% | -$22.8K |
