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
$2.3B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.2M
3
+$30.4M
4
KHC icon
Kraft Heinz
KHC
+$9.61M
5
FOXA icon
Fox Class A
FOXA
+$9.34M

Top Sells

1
+$26.8M
2
+$24.5M
3
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.2M

Sector Composition

1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$109K ﹤0.01%
2,432
127
$105K ﹤0.01%
602
128
$100K ﹤0.01%
480
+236
129
$98K ﹤0.01%
1,343
130
$89K ﹤0.01%
2,250
131
$83K ﹤0.01%
1,582
132
$80K ﹤0.01%
960
133
$79K ﹤0.01%
+400
134
$79K ﹤0.01%
+1,212
135
$73K ﹤0.01%
4,604
136
$72K ﹤0.01%
+318
137
$71K ﹤0.01%
905
138
$69K ﹤0.01%
1,692
+1,110
139
$68K ﹤0.01%
582
140
$65K ﹤0.01%
1,291
141
$65K ﹤0.01%
849
142
$64K ﹤0.01%
+2,165
143
$62K ﹤0.01%
1,607
144
$60K ﹤0.01%
800
145
$58K ﹤0.01%
339
146
$57K ﹤0.01%
426
-500
147
$55K ﹤0.01%
1,089
+1,044
148
$53K ﹤0.01%
1,293
+600
149
$51K ﹤0.01%
1,253
150
$49K ﹤0.01%
1,088
+544
4 5
6
7 8