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
$1.95B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.6M
3
+$13.3M
4
PFE icon
Pfizer
PFE
+$10.9M
5
POST icon
Post Holdings
POST
+$8.87M

Top Sells

1
+$16.1M
2
+$16M
3
+$10.4M
4
BRSL
Brightstar Lottery PLC
BRSL
+$9.47M
5
JOY
Joy Global Inc
JOY
+$8.97M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.67%
3 Financials 12.6%
4 Energy 11.89%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$21.7K ﹤0.01%
218
152
$21.5K ﹤0.01%
212
153
$21.3K ﹤0.01%
262
154
$19K ﹤0.01%
222
155
$18.3K ﹤0.01%
200
156
$17.7K ﹤0.01%
600
157
$15.9K ﹤0.01%
175
158
$15.4K ﹤0.01%
+300
159
$14.8K ﹤0.01%
285
160
$13.8K ﹤0.01%
+300
161
$13K ﹤0.01%
83
162
$11.3K ﹤0.01%
480
163
$11K ﹤0.01%
+500
164
$10.6K ﹤0.01%
242
+80
165
$10.3K ﹤0.01%
200
166
$10.3K ﹤0.01%
160
167
$9.65K ﹤0.01%
184
168
$9.3K ﹤0.01%
+260
169
$8.53K ﹤0.01%
90
170
$8.34K ﹤0.01%
160
171
$8.2K ﹤0.01%
100
172
$8.08K ﹤0.01%
+500
173
$7.39K ﹤0.01%
500
174
$6.4K ﹤0.01%
+100
175
$6.24K ﹤0.01%
+100
4 5 6
7
8