CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$30.3M
2
+$8.89M
3
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.65M
5
WMT icon
Walmart Inc
WMT
+$4.63M

Top Sells

1
+$29.1M
2
+$21.3M
3
+$12.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.1M
5
SPLS
Staples Inc
SPLS
+$11.4M

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%
500
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