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
$2.48B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.9M
3
+$14.4M
4
SYY icon
Sysco
SYY
+$12.8M
5
FIVE icon
Five Below
FIVE
+$9.77M

Top Sells

1
+$30.6M
2
+$21.4M
3
+$19.6M
4
BLK icon
Blackrock
BLK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$106K ﹤0.01%
860
-160
127
$105K ﹤0.01%
318
128
$93K ﹤0.01%
1,544
-300
129
$86K ﹤0.01%
523
-364
130
$85K ﹤0.01%
12,000
131
$82K ﹤0.01%
550
132
$77K ﹤0.01%
1,441
-601
133
$77K ﹤0.01%
1,295
+100
134
$77K ﹤0.01%
849
135
$77K ﹤0.01%
12,506
136
$76K ﹤0.01%
1,607
137
$74K ﹤0.01%
526
138
$73K ﹤0.01%
1,360
-650
139
$72K ﹤0.01%
1,200
140
$71K ﹤0.01%
2,250
141
$70K ﹤0.01%
865
142
$67K ﹤0.01%
9,176
143
$65K ﹤0.01%
1,606
-601
144
$64K ﹤0.01%
4,188
-1,019,581
145
$64K ﹤0.01%
346
146
$63K ﹤0.01%
1,212
147
$62K ﹤0.01%
886
148
$62K ﹤0.01%
582
149
$51K ﹤0.01%
4,000
150
$50K ﹤0.01%
1,607
4 5
6
7 8