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
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$9.58M
4
IBM icon
IBM
IBM
+$8.75M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.64M

Top Sells

1
+$18.3M
2
+$14.9M
3
+$11.4M
4
CSCO icon
Cisco
CSCO
+$9.46M
5
AAPL icon
Apple
AAPL
+$7.97M

Sector Composition

1 Healthcare 16.65%
2 Technology 15.95%
3 Financials 12.95%
4 Industrials 10.15%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$66K ﹤0.01%
1,582
-2,099
127
$56K ﹤0.01%
1,500
128
$56K ﹤0.01%
+1,000
129
$55K ﹤0.01%
700
130
$52K ﹤0.01%
2,000
131
$50K ﹤0.01%
895
-208
132
$49K ﹤0.01%
528
-527
133
$47K ﹤0.01%
1,000
134
$46K ﹤0.01%
+433
135
$45K ﹤0.01%
1,600
136
$45K ﹤0.01%
600
-330
137
$43K ﹤0.01%
757
138
$43K ﹤0.01%
5
139
$41K ﹤0.01%
1,275
140
$37K ﹤0.01%
+1,600
141
$37K ﹤0.01%
+249
142
$36K ﹤0.01%
369
143
$35K ﹤0.01%
600
+440
144
$34K ﹤0.01%
348
145
$33K ﹤0.01%
300
146
$33K ﹤0.01%
+2,000
147
$31K ﹤0.01%
480
-11,382
148
$31K ﹤0.01%
+477
149
$30K ﹤0.01%
400
150
$30K ﹤0.01%
+625
4 5
6
7 8