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
$2.33B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$9.33M
5
V icon
Visa
V
+$9.31M

Top Sells

1
+$14M
2
+$13.1M
3
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.3M

Sector Composition

1 Financials 15.2%
2 Technology 12.44%
3 Healthcare 12.4%
4 Communication Services 9.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$126K 0.01%
804
+49
127
$121K 0.01%
1,021
-350
128
$110K ﹤0.01%
451
-1
129
$108K ﹤0.01%
1,619
130
$101K ﹤0.01%
1,607
131
$99K ﹤0.01%
2,432
132
$98K ﹤0.01%
16,560
133
$96K ﹤0.01%
906
-62
134
$90K ﹤0.01%
267
-30
135
$89K ﹤0.01%
1,491
136
$88K ﹤0.01%
1,344
137
$81K ﹤0.01%
1,607
138
$78K ﹤0.01%
2,250
139
$70K ﹤0.01%
3,640
+312
140
$68K ﹤0.01%
948
-3
141
$60K ﹤0.01%
1,600
142
$60K ﹤0.01%
1,074
+96
143
$56K ﹤0.01%
605
144
$54K ﹤0.01%
1,083
-60
145
$52K ﹤0.01%
751
+126
146
$49K ﹤0.01%
339
+39
147
$48K ﹤0.01%
1,124
-2,920
148
$45K ﹤0.01%
233
149
$44K ﹤0.01%
1,020
150
$43K ﹤0.01%
825
4 5
6
7 8