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
$1.83B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.41M
3
+$5.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.1M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$11.6M
2
+$9.95M
3
+$8.03M
4
PM icon
Philip Morris
PM
+$5.07M
5
CPRI icon
Capri Holdings
CPRI
+$3.96M

Sector Composition

1 Technology 16.03%
2 Healthcare 15.46%
3 Financials 13.45%
4 Industrials 9.72%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$26K ﹤0.01%
+550
152
$25K ﹤0.01%
610
153
$24K ﹤0.01%
393
-2,715
154
$23K ﹤0.01%
280
-63
155
$23K ﹤0.01%
440
156
$23K ﹤0.01%
563
157
$23K ﹤0.01%
212
158
$22K ﹤0.01%
155
+100
159
$22K ﹤0.01%
218
160
$21K ﹤0.01%
407
161
$21K ﹤0.01%
5
162
$20K ﹤0.01%
625
163
$20K ﹤0.01%
222
164
$20K ﹤0.01%
262
165
$19K ﹤0.01%
+100
166
$19K ﹤0.01%
1,960
167
$19K ﹤0.01%
332
168
$18K ﹤0.01%
190
169
$17K ﹤0.01%
350
170
$17K ﹤0.01%
144
+92
171
$17K ﹤0.01%
285
+175
172
$17K ﹤0.01%
2,260
-140
173
$15K ﹤0.01%
200
174
$14K ﹤0.01%
107
175
$14K ﹤0.01%
282
-7
5 6
7
8 9