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
$3.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.1M
3
+$34.8M
4
LIN icon
Linde
LIN
+$26.3M
5
TMUS icon
T-Mobile US
TMUS
+$23M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.3M

Sector Composition

1 Technology 17.11%
2 Financials 10.84%
3 Communication Services 9.1%
4 Healthcare 8.73%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.01%
2,095
+320
127
$198K 0.01%
660
-45
128
$198K 0.01%
3,156
129
$195K 0.01%
3,347
-373,202
130
$179K 0.01%
1,911
131
$178K 0.01%
715
+23
132
$175K 0.01%
1,030
-178
133
$174K 0.01%
1,359
134
$174K 0.01%
802
+120
135
$172K 0.01%
4,745
-182,561
136
$172K 0.01%
1,317
137
$170K 0.01%
1,683
+229
138
$168K 0.01%
2,613
+144
139
$166K 0.01%
1,033
+47
140
$158K 0.01%
2,432
141
$149K ﹤0.01%
790
142
$149K ﹤0.01%
+402
143
$148K ﹤0.01%
668
+122
144
$148K ﹤0.01%
1,364
145
$144K ﹤0.01%
2,250
146
$142K ﹤0.01%
1,509
147
$139K ﹤0.01%
863
148
$136K ﹤0.01%
1,891
-210
149
$134K ﹤0.01%
12,506
150
$116K ﹤0.01%
+1,608
4 5
6
7 8