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
$2.25B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.2M
3
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
AAPL icon
Apple
AAPL
+$14.3M

Top Sells

1
+$63.3M
2
+$22.4M
3
+$19.4M
4
TDG icon
TransDigm Group
TDG
+$18.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M

Sector Composition

1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$120K 0.01%
1,500
+400
127
$120K 0.01%
2,101
+610
128
$115K 0.01%
926
+14
129
$112K 0.01%
921
130
$110K ﹤0.01%
602
+369
131
$108K ﹤0.01%
1,343
+43
132
$108K ﹤0.01%
407
-52
133
$105K ﹤0.01%
2,432
134
$105K ﹤0.01%
906
135
$104K ﹤0.01%
4,065
-232,483
136
$92K ﹤0.01%
1,150
-2,744
137
$82K ﹤0.01%
1,582
+982
138
$79K ﹤0.01%
2,250
139
$74K ﹤0.01%
4,604
+518
140
$73K ﹤0.01%
908
+76
141
$72K ﹤0.01%
1,607
142
$71K ﹤0.01%
1,607
143
$71K ﹤0.01%
960
+228
144
$70K ﹤0.01%
905
-15,651
145
$70K ﹤0.01%
1,291
146
$66K ﹤0.01%
582
147
$60K ﹤0.01%
800
148
$55K ﹤0.01%
339
149
$54K ﹤0.01%
1,253
+161
150
$54K ﹤0.01%
544
4 5
6
7 8