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
$2.09B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$41.4M
3
+$28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
5
KR icon
Kroger
KR
+$15.1M

Top Sells

1
+$33.2M
2
+$26.4M
3
+$24.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
5
TGT icon
Target
TGT
+$16.1M

Sector Composition

1 Financials 14.85%
2 Technology 14.57%
3 Healthcare 14.51%
4 Industrials 8.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K ﹤0.01%
+865
127
$77K ﹤0.01%
1,607
128
$72K ﹤0.01%
556
+38
129
$72K ﹤0.01%
3,993
130
$70K ﹤0.01%
1,034
-138
131
$69K ﹤0.01%
2,250
132
$68K ﹤0.01%
+1,541
133
$67K ﹤0.01%
1,390
-305,508
134
$66K ﹤0.01%
1,275
+440
135
$57K ﹤0.01%
400
136
$55K ﹤0.01%
1,600
137
$55K ﹤0.01%
1,093
138
$48K ﹤0.01%
465
+35
139
$44K ﹤0.01%
+469
140
$41K ﹤0.01%
253
+41
141
$38K ﹤0.01%
600
142
$37K ﹤0.01%
1,193
-20
143
$36K ﹤0.01%
300
144
$35K ﹤0.01%
251
145
$34K ﹤0.01%
1,032
146
$33K ﹤0.01%
625
147
$32K ﹤0.01%
407
148
$32K ﹤0.01%
412
149
$30K ﹤0.01%
563
150
$28K ﹤0.01%
222
4 5
6
7 8