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
$1.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$53.2M
3
+$52.9M
4
APA icon
APA Corp
APA
+$51.5M
5
MRK icon
Merck
MRK
+$44.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.64%
2 Healthcare 15.22%
3 Energy 12.51%
4 Financials 12.32%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$56.3K ﹤0.01%
+700
127
$55.8K ﹤0.01%
+1,293
128
$48.3K ﹤0.01%
+725
129
$47.4K ﹤0.01%
+1,500
130
$44.2K ﹤0.01%
+757
131
$39.5K ﹤0.01%
+1,600
132
$38.3K ﹤0.01%
+369
133
$38.2K ﹤0.01%
+300
134
$37.8K ﹤0.01%
+1,000
135
$35.7K ﹤0.01%
+137
136
$29.5K ﹤0.01%
+545
137
$28.9K ﹤0.01%
+400
138
$27.1K ﹤0.01%
+750
139
$27K ﹤0.01%
+387
140
$26.4K ﹤0.01%
+610
141
$25.5K ﹤0.01%
+563
142
$24.8K ﹤0.01%
+194
143
$24.8K ﹤0.01%
+472
144
$23.7K ﹤0.01%
+1,960
145
$22.8K ﹤0.01%
+550
146
$21.6K ﹤0.01%
+218
147
$21.2K ﹤0.01%
+262
148
$20.6K ﹤0.01%
+200
149
$19.8K ﹤0.01%
+222
150
$19.6K ﹤0.01%
+212
3 4 5
6
7