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
$1.93B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$9.43M
4
ROP icon
Roper Technologies
ROP
+$7.56M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.71M

Top Sells

1
+$24.8M
2
+$13.2M
3
+$12.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.06M
5
MRK icon
Merck
MRK
+$3.77M

Sector Composition

1 Healthcare 15.7%
2 Technology 15.25%
3 Financials 12.69%
4 Industrials 9.4%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$69K ﹤0.01%
1,402
-300
127
$69K ﹤0.01%
548
+115
128
$61K ﹤0.01%
1,600
129
$61K ﹤0.01%
3,196
130
$60K ﹤0.01%
698
+598
131
$58K ﹤0.01%
2,250
132
$54K ﹤0.01%
1,000
133
$53K ﹤0.01%
984
+884
134
$52K ﹤0.01%
655
135
$51K ﹤0.01%
2,000
136
$51K ﹤0.01%
424
-500
137
$49K ﹤0.01%
1,200
-800
138
$43K ﹤0.01%
400
139
$43K ﹤0.01%
600
140
$42K ﹤0.01%
480
+200
141
$38K ﹤0.01%
825
-282
142
$37K ﹤0.01%
500
143
$37K ﹤0.01%
763
+253
144
$35K ﹤0.01%
300
145
$34K ﹤0.01%
+251
146
$33K ﹤0.01%
808
-810
147
$32K ﹤0.01%
625
148
$32K ﹤0.01%
588
-144
149
$31K ﹤0.01%
+1,032
150
$30K ﹤0.01%
585
+423
4 5
6
7 8