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
$3.69B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.7M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
APH icon
Amphenol
APH
+$12M

Top Sells

1
+$22.1M
2
+$15.1M
3
+$14.9M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 18.8%
2 Financials 10.65%
3 Healthcare 8.97%
4 Communication Services 7.75%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$263K 0.01%
2,200
127
$246K 0.01%
369
128
$239K 0.01%
2,280
-167
129
$224K 0.01%
3,156
130
$221K 0.01%
4,245
131
$211K 0.01%
321
-2
132
$207K 0.01%
2,477
133
$205K 0.01%
12,506
134
$202K 0.01%
1,991
-6,341
135
$196K 0.01%
+1,822
136
$187K 0.01%
452
+65
137
$186K 0.01%
3,144
+53
138
$185K 0.01%
540
-83
139
$184K 0.01%
1,062
+25
140
$176K ﹤0.01%
1,891
141
$172K ﹤0.01%
764
+11
142
$169K ﹤0.01%
1,364
143
$167K ﹤0.01%
402
144
$166K ﹤0.01%
1,705
-206
145
$165K ﹤0.01%
1,111
+80
146
$162K ﹤0.01%
2,303
147
$161K ﹤0.01%
341
148
$159K ﹤0.01%
791
-96
149
$158K ﹤0.01%
4,215
150
$158K ﹤0.01%
865
4 5
6
7 8