CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$30.3M
2
+$8.89M
3
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.65M
5
WMT icon
Walmart Inc
WMT
+$4.63M

Top Sells

1
+$29.1M
2
+$21.3M
3
+$12.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.1M
5
SPLS
Staples Inc
SPLS
+$11.4M

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%
881
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