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
$1.93B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$9.43M
4
ROP icon
Roper Technologies
ROP
+$7.56M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.71M

Top Sells

1
+$24.8M
2
+$13.2M
3
+$12.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.06M
5
MRK icon
Merck
MRK
+$3.77M

Sector Composition

1 Healthcare 15.7%
2 Technology 15.25%
3 Financials 12.69%
4 Industrials 9.4%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29K ﹤0.01%
212
152
$29K ﹤0.01%
262
-262
153
$29K ﹤0.01%
365
+165
154
$28K ﹤0.01%
600
155
$28K ﹤0.01%
200
156
$27K ﹤0.01%
563
157
$27K ﹤0.01%
407
-300
158
$26K ﹤0.01%
393
159
$24K ﹤0.01%
218
160
$24K ﹤0.01%
+586
161
$23K ﹤0.01%
262
162
$22K ﹤0.01%
300
163
$21K ﹤0.01%
+325
164
$20K ﹤0.01%
222
165
$19K ﹤0.01%
+150
166
$18K ﹤0.01%
350
167
$17K ﹤0.01%
200
168
$17K ﹤0.01%
450
-2,050
169
$17K ﹤0.01%
+274
170
$16K ﹤0.01%
+121
171
$16K ﹤0.01%
+293
172
$15K ﹤0.01%
480
173
$14K ﹤0.01%
110
174
$13K ﹤0.01%
+240
175
$13K ﹤0.01%
270
-300
5 6
7
8 9