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
$3.86B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.5M
3
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
5
KNX icon
Knight Transportation
KNX
+$8.13M

Top Sells

1
+$53.8M
2
+$21.9M
3
+$19.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$13.4M

Sector Composition

1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$151K ﹤0.01%
8,595
+395
127
$149K ﹤0.01%
1,364
128
$144K ﹤0.01%
849
129
$143K ﹤0.01%
1,480
130
$141K ﹤0.01%
1,068
+234
131
$137K ﹤0.01%
323
132
$127K ﹤0.01%
550
+141
133
$127K ﹤0.01%
449
+14
134
$120K ﹤0.01%
1,230
+300
135
$115K ﹤0.01%
3,000
-1,600
136
$115K ﹤0.01%
1,781
137
$107K ﹤0.01%
260
138
$104K ﹤0.01%
396
139
$104K ﹤0.01%
1,400
140
$101K ﹤0.01%
1,470
141
$99.6K ﹤0.01%
1,517
-4,154
142
$96.7K ﹤0.01%
785
143
$91.5K ﹤0.01%
748
-98
144
$91.5K ﹤0.01%
9,176
145
$91.1K ﹤0.01%
1,188
+12
146
$90.2K ﹤0.01%
3,250
147
$84.5K ﹤0.01%
583
148
$82.9K ﹤0.01%
1,976
+25
149
$82.4K ﹤0.01%
506
-175
150
$82.1K ﹤0.01%
112
+46
4 5
6
7 8