CTB
Country Trust Bank Portfolio holdings
AUM $3.97B
AUM
$3.97B
AUM Growth
-$31.9M (-0.8%)
Cap. Flow
+$106M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
83
Reduced
88
Closed
81
Top Buys
| 1 | $37.7M | |
| 2 | $28.1M | |
| 3 | $20.6M | |
| 4 | $16.5M | |
| 5 | $14M |
Top Sells
| 1 | $41.4M | |
| 2 | $23.5M | |
| 3 | $12.1M | |
| 4 | $9.86M | |
| 5 | $9.81M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $90.7K | 0% | 867 | – | – | |||
| $90K | 0% | 1,184 | – | – | |||
| $89.7K | 0% | 500 | – | – | |||
| $87.4K | 0% | 506 | – | – | |||
| $86.9K | 0% | 30,186 | – | – | |||
| $86.7K | 0% | 284 +271 | +2,085% | +$82.7K | |||
| $85.2K | 0% | 1,081 -999 | -48% | -$78.8K | |||
| $82.7K | 0% | 1,013 -2,675 | -73% | -$218K | |||
| $81.1K | 0% | 2,198 +231 | +12% | +$8.52K | |||
| $81.1K | 0% | 3,200 | – | – | |||
| $79.4K | 0% | 84 -2 | -2% | -$1.89K | |||
| $71.9K | 0% | 800 -16 | -2% | -$1.44K | |||
| $70.8K | 0% | 722 +100 | +16% | +$9.81K | |||
| $70.8K | 0% | 274 | – | – | |||
| $69.5K | 0% | 285 +65 | +30% | +$15.8K | |||
| $64.2K | 0% | 659 | – | – | |||
| $63.1K | 0% | 577 -6 | -1% | -$656 | |||
| $62.3K | 0% | 868 +90 | +12% | +$6.46K | |||
| $62K | 0% | 625 | – | – | |||
| $61.4K | 0% | 101 | New | +$61.4K | |||
| $60.5K | 0% | 735 +35 | +5% | +$2.88K | |||
| $56.4K | 0% | 280 | – | – | |||
| $55.6K | 0% | 900 | – | – | |||
| $53.9K | 0% | 300 +297 | +9,900% | +$53.4K | |||
| $53.1K | 0% | 200 | – | – |
