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
$1.95B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.6M
3
+$13.3M
4
PFE icon
Pfizer
PFE
+$10.9M
5
POST icon
Post Holdings
POST
+$8.87M

Top Sells

1
+$16.1M
2
+$16M
3
+$10.4M
4
BRSL
Brightstar Lottery PLC
BRSL
+$9.47M
5
JOY
Joy Global Inc
JOY
+$8.97M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.67%
3 Financials 12.6%
4 Energy 11.89%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66.8K ﹤0.01%
1,742
+40
127
$62.2K ﹤0.01%
1,560
-50
128
$56.9K ﹤0.01%
700
129
$55.7K ﹤0.01%
1,331
+721
130
$46.9K ﹤0.01%
1,500
131
$46.5K ﹤0.01%
1,293
132
$45.1K ﹤0.01%
725
133
$41.1K ﹤0.01%
1,600
134
$39.2K ﹤0.01%
757
135
$39K ﹤0.01%
369
136
$39K ﹤0.01%
1,000
137
$34.6K ﹤0.01%
300
138
$34.2K ﹤0.01%
137
139
$29K ﹤0.01%
545
140
$28.2K ﹤0.01%
387
141
$27.9K ﹤0.01%
+200
142
$27.7K ﹤0.01%
400
143
$25.3K ﹤0.01%
550
144
$24.7K ﹤0.01%
1,960
145
$24.7K ﹤0.01%
750
146
$23.8K ﹤0.01%
472
147
$23.6K ﹤0.01%
563
148
$22.5K ﹤0.01%
194
149
$22.5K ﹤0.01%
413
-164,429
150
$22.3K ﹤0.01%
200
4 5
6
7 8