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
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$8.76M
3
+$4.81M
4
WMT icon
Walmart
WMT
+$4.71M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.62M

Top Sells

1
+$30.7M
2
+$21.3M
3
+$12.8M
4
SPLS
Staples Inc
SPLS
+$9.26M
5
APA icon
APA Corp
APA
+$8.82M

Sector Composition

1 Healthcare 15.86%
2 Technology 15.65%
3 Financials 14.18%
4 Industrials 9.36%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$74K ﹤0.01%
1,702
127
$68K ﹤0.01%
906
128
$64K ﹤0.01%
2,250
129
$63K ﹤0.01%
1,600
130
$60K ﹤0.01%
3,487
-1,222
131
$57K ﹤0.01%
700
132
$55K ﹤0.01%
1,607
133
$55K ﹤0.01%
433
134
$51K ﹤0.01%
1,000
135
$49K ﹤0.01%
+439
136
$46K ﹤0.01%
2,000
137
$42K ﹤0.01%
655
-338
138
$40K ﹤0.01%
757
139
$40K ﹤0.01%
600
140
$39K ﹤0.01%
+1,290
141
$38K ﹤0.01%
400
142
$38K ﹤0.01%
369
143
$38K ﹤0.01%
348
-36
144
$36K ﹤0.01%
1,060
-160
145
$36K ﹤0.01%
357
+29
146
$34K ﹤0.01%
500
147
$34K ﹤0.01%
291
148
$33K ﹤0.01%
1,257
149
$31K ﹤0.01%
166
-83
150
$28K ﹤0.01%
393
4 5
6
7 8