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
$1.99B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$82.5M
2
+$53.2M
3
+$52.9M
4
APA icon
APA Corp
APA
+$51.5M
5
MRK icon
Merck
MRK
+$44.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 16.64%
2 Healthcare 15.22%
3 Energy 12.51%
4 Financials 12.32%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$18.1K ﹤0.01%
+600
152
$17.5K ﹤0.01%
+175
153
$16.2K ﹤0.01%
+200
154
$16.1K ﹤0.01%
+83
155
$13.4K ﹤0.01%
+285
156
$12.3K ﹤0.01%
+480
157
$11.4K ﹤0.01%
+200
158
$10.9K ﹤0.01%
+160
159
$9.29K ﹤0.01%
+184
160
$9.07K ﹤0.01%
+90
161
$9.05K ﹤0.01%
+100
162
$8.97K ﹤0.01%
+160
163
$8.62K ﹤0.01%
+500
164
$7.35K ﹤0.01%
+162
165
$6.01K ﹤0.01%
+90
166
$5.91K ﹤0.01%
+68
167
$4.39K ﹤0.01%
+60
168
$2.41K ﹤0.01%
+138
169
$605 ﹤0.01%
+13
170
$206 ﹤0.01%
+73
171
$20 ﹤0.01%
+2,000
172
– –
0
173
$1 ﹤0.01%
+100
174
$1 ﹤0.01%
+144
3 4 5 6
7