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
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.9M
3
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.3M

Top Sells

1
+$22M
2
+$14.5M
3
+$11M
4
PEP icon
PepsiCo
PEP
+$7.2M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$80K ﹤0.01%
2,250
127
$79K ﹤0.01%
1,344
128
$79K ﹤0.01%
1,109
+75
129
$75K ﹤0.01%
3,993
130
$74K ﹤0.01%
1,607
131
$65K ﹤0.01%
556
132
$63K ﹤0.01%
425
+25
133
$61K ﹤0.01%
1,151
-124
134
$54K ﹤0.01%
448
+376
135
$53K ﹤0.01%
502
+33
136
$51K ﹤0.01%
465
137
$51K ﹤0.01%
1,600
138
$47K ﹤0.01%
253
139
$45K ﹤0.01%
825
-268
140
$44K ﹤0.01%
1,269
+76
141
$40K ﹤0.01%
300
142
$40K ﹤0.01%
+544
143
$36K ﹤0.01%
412
144
$35K ﹤0.01%
625
145
$35K ﹤0.01%
251
146
$34K ﹤0.01%
1,032
147
$34K ﹤0.01%
600
148
$34K ﹤0.01%
261
149
$33K ﹤0.01%
563
150
$32K ﹤0.01%
237
+15
4 5
6
7 8