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
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$9.58M
4
IBM icon
IBM
IBM
+$8.75M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.64M

Top Sells

1
+$18.3M
2
+$14.9M
3
+$11.4M
4
CSCO icon
Cisco
CSCO
+$9.46M
5
AAPL icon
Apple
AAPL
+$7.97M

Sector Composition

1 Healthcare 16.65%
2 Technology 15.95%
3 Financials 12.95%
4 Industrials 10.15%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K ﹤0.01%
+393
152
$30K ﹤0.01%
+606
153
$28K ﹤0.01%
+407
154
$28K ﹤0.01%
362
155
$27K ﹤0.01%
610
156
$25K ﹤0.01%
1,960
157
$25K ﹤0.01%
+1,000
158
$25K ﹤0.01%
+600
159
$24K ﹤0.01%
280
160
$24K ﹤0.01%
+584
161
$23K ﹤0.01%
563
162
$23K ﹤0.01%
218
163
$23K ﹤0.01%
212
164
$23K ﹤0.01%
+1,000
165
$22K ﹤0.01%
194
166
$22K ﹤0.01%
+450
167
$22K ﹤0.01%
262
168
$21K ﹤0.01%
200
169
$21K ﹤0.01%
222
170
$21K ﹤0.01%
285
+143
171
$21K ﹤0.01%
600
172
$20K ﹤0.01%
+400
173
$19K ﹤0.01%
+350
174
$18K ﹤0.01%
+1,300
175
$17K ﹤0.01%
+400
5 6
7
8 9