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
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$8.76M
3
+$4.81M
4
WMT icon
Walmart
WMT
+$4.71M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.62M

Top Sells

1
+$30.7M
2
+$21.3M
3
+$12.8M
4
SPLS
Staples Inc
SPLS
+$9.26M
5
APA icon
APA Corp
APA
+$8.82M

Sector Composition

1 Healthcare 15.86%
2 Technology 15.65%
3 Financials 14.18%
4 Industrials 9.36%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$28K ﹤0.01%
600
152
$26K ﹤0.01%
610
153
$26K ﹤0.01%
212
154
$25K ﹤0.01%
262
+40
155
$25K ﹤0.01%
422
+90
156
$25K ﹤0.01%
2,000
157
$24K ﹤0.01%
280
158
$24K ﹤0.01%
+318
159
$24K ﹤0.01%
563
160
$23K ﹤0.01%
632
-7,724
161
$23K ﹤0.01%
237
+47
162
$23K ﹤0.01%
218
163
$22K ﹤0.01%
+425
164
$21K ﹤0.01%
130
-25
165
$21K ﹤0.01%
407
166
$21K ﹤0.01%
262
167
$19K ﹤0.01%
1,960
168
$19K ﹤0.01%
141
+31
169
$19K ﹤0.01%
+92
170
$19K ﹤0.01%
2,260
171
$18K ﹤0.01%
350
172
$17K ﹤0.01%
200
173
$15K ﹤0.01%
107
174
$15K ﹤0.01%
625
175
$14K ﹤0.01%
270
-12
5 6
7
8 9