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
$2.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$9.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.99M
5
AMZN icon
Amazon
AMZN
+$7.7M

Top Sells

1
+$17.7M
2
+$9.74M
3
+$8.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
5
BIIB icon
Biogen
BIIB
+$4.78M

Sector Composition

1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$132K 0.01%
602
127
$131K 0.01%
2,042
-124
128
$130K 0.01%
1,529
129
$128K 0.01%
9,176
130
$121K ﹤0.01%
2,207
131
$119K ﹤0.01%
1,343
132
$118K ﹤0.01%
2,432
133
$107K ﹤0.01%
1,274
-4,080
134
$96K ﹤0.01%
484
+4
135
$91K ﹤0.01%
2,250
136
$87K ﹤0.01%
318
137
$85K ﹤0.01%
1,582
138
$84K ﹤0.01%
1,291
139
$81K ﹤0.01%
1,607
140
$78K ﹤0.01%
582
141
$77K ﹤0.01%
400
142
$75K ﹤0.01%
849
143
$75K ﹤0.01%
1,212
144
$73K ﹤0.01%
872
145
$71K ﹤0.01%
944
+319
146
$66K ﹤0.01%
1,095
+412
147
$62K ﹤0.01%
800
148
$60K ﹤0.01%
1,089
149
$59K ﹤0.01%
426
150
$57K ﹤0.01%
321
+89
4 5
6
7 8