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
$3.37B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.1M
3
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$11.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.32M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$14.1M
4
ORCL icon
Oracle
ORCL
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.81M

Sector Composition

1 Technology 18.31%
2 Financials 10.44%
3 Communication Services 9.59%
4 Healthcare 9.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$212K 0.01%
3,156
127
$207K 0.01%
2,095
128
$206K 0.01%
660
129
$204K 0.01%
980
-50
130
$193K 0.01%
+316
131
$193K 0.01%
4,928
+183
132
$193K 0.01%
3,447
+100
133
$187K 0.01%
2,785
+172
134
$184K 0.01%
753
+38
135
$180K 0.01%
1,359
136
$177K 0.01%
2,432
137
$176K 0.01%
802
138
$171K 0.01%
1,031
-2
139
$170K 0.01%
1,911
140
$170K 0.01%
12,506
141
$160K ﹤0.01%
1,364
142
$159K ﹤0.01%
790
143
$155K ﹤0.01%
+1,246
144
$149K ﹤0.01%
863
145
$148K ﹤0.01%
1,891
146
$147K ﹤0.01%
1,509
147
$146K ﹤0.01%
402
148
$146K ﹤0.01%
2,250
149
$144K ﹤0.01%
1,364
-319
150
$131K ﹤0.01%
318
4 5
6
7 8