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
$3.41B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.65M
3
+$7.3M
4
AMZN icon
Amazon
AMZN
+$7.15M
5
CB icon
Chubb
CB
+$5.51M

Top Sells

1
+$22.9M
2
+$17.1M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$11.3M

Sector Composition

1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$140K ﹤0.01%
1,357
+371
127
$138K ﹤0.01%
367
128
$138K ﹤0.01%
2,250
129
$134K ﹤0.01%
30,186
130
$134K ﹤0.01%
2,387
131
$133K ﹤0.01%
1,364
132
$130K ﹤0.01%
+1,227
133
$127K ﹤0.01%
871
+58
134
$125K ﹤0.01%
906
135
$125K ﹤0.01%
8,300
+484
136
$118K ﹤0.01%
323
137
$115K ﹤0.01%
435
138
$95.1K ﹤0.01%
1,400
139
$94.3K ﹤0.01%
849
140
$90.9K ﹤0.01%
396
141
$90.8K ﹤0.01%
1,781
142
$88.7K ﹤0.01%
1,470
143
$87.7K ﹤0.01%
1,176
144
$84.5K ﹤0.01%
785
145
$75.7K ﹤0.01%
583
146
$73.4K ﹤0.01%
9,176
147
$72.9K ﹤0.01%
3,277
-753
148
$70.2K ﹤0.01%
597
+213
149
$68.4K ﹤0.01%
430
150
$67.9K ﹤0.01%
250
4 5
6
7 8