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
$2.01B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$9.61M
4
KR icon
Kroger
KR
+$6.77M
5
FDX icon
FedEx
FDX
+$6.74M

Top Sells

1
+$37M
2
+$34.5M
3
+$25.3M
4
GD icon
General Dynamics
GD
+$22M
5
BND icon
Vanguard Total Bond Market
BND
+$13.2M

Sector Composition

1 Technology 16.41%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 9.85%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$52K ﹤0.01%
1,093
-1,199
127
$44K ﹤0.01%
430
128
$43K ﹤0.01%
835
-724
129
$41K ﹤0.01%
600
130
$39K ﹤0.01%
500
131
$38K ﹤0.01%
600
-500
132
$37K ﹤0.01%
1,213
-22
133
$35K ﹤0.01%
300
134
$35K ﹤0.01%
625
135
$35K ﹤0.01%
251
136
$35K ﹤0.01%
+544
137
$34K ﹤0.01%
1,032
138
$32K ﹤0.01%
212
139
$30K ﹤0.01%
365
-16
140
$30K ﹤0.01%
407
141
$29K ﹤0.01%
412
+19
142
$28K ﹤0.01%
563
143
$27K ﹤0.01%
222
144
$27K ﹤0.01%
218
145
$25K ﹤0.01%
586
146
$25K ﹤0.01%
262
147
$22K ﹤0.01%
200
148
$20K ﹤0.01%
150
149
$20K ﹤0.01%
275
-75
150
$19K ﹤0.01%
422
4 5
6
7 8