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
$1.83B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.41M
3
+$5.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.1M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$11.6M
2
+$9.95M
3
+$8.03M
4
PM icon
Philip Morris
PM
+$5.07M
5
CPRI icon
Capri Holdings
CPRI
+$3.96M

Sector Composition

1 Technology 16.03%
2 Healthcare 15.46%
3 Financials 13.45%
4 Industrials 9.72%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$72K ﹤0.01%
1,702
-430
127
$68K ﹤0.01%
993
128
$63K ﹤0.01%
2,250
+750
129
$62K ﹤0.01%
+1,607
130
$54K ﹤0.01%
700
131
$54K ﹤0.01%
1,355
-227
132
$52K ﹤0.01%
1,047
+152
133
$51K ﹤0.01%
1,600
134
$49K ﹤0.01%
2,000
135
$47K ﹤0.01%
1,000
136
$47K ﹤0.01%
433
137
$45K ﹤0.01%
249
138
$43K ﹤0.01%
757
139
$42K ﹤0.01%
167
140
$41K ﹤0.01%
384
+84
141
$36K ﹤0.01%
600
142
$35K ﹤0.01%
500
143
$33K ﹤0.01%
400
144
$32K ﹤0.01%
1,257
145
$32K ﹤0.01%
369
-49
146
$31K ﹤0.01%
1,220
+20
147
$31K ﹤0.01%
328
148
$31K ﹤0.01%
2,000
149
$29K ﹤0.01%
291
-127
150
$27K ﹤0.01%
600
-360
4 5
6
7 8