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
$2.01B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$9.61M
4
KR icon
Kroger
KR
+$6.77M
5
FDX icon
FedEx
FDX
+$6.74M

Top Sells

1
+$37M
2
+$34.5M
3
+$25.3M
4
GD icon
General Dynamics
GD
+$22M
5
BND icon
Vanguard Total Bond Market
BND
+$13.2M

Sector Composition

1 Technology 16.41%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 9.85%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$19K ﹤0.01%
332
-256
152
$19K ﹤0.01%
377
153
$19K ﹤0.01%
200
154
$18K ﹤0.01%
350
155
$17K ﹤0.01%
274
156
$17K ﹤0.01%
120
-14,309
157
$16K ﹤0.01%
110
158
$16K ﹤0.01%
450
-12
159
$16K ﹤0.01%
121
160
$16K ﹤0.01%
350
161
$15K ﹤0.01%
480
162
$14K ﹤0.01%
240
163
$14K ﹤0.01%
213
164
$12K ﹤0.01%
90
165
$12K ﹤0.01%
184
166
$11K ﹤0.01%
100
167
$11K ﹤0.01%
156
168
$9K ﹤0.01%
55
169
$9K ﹤0.01%
+155
170
$8K ﹤0.01%
100
171
$7K ﹤0.01%
150
172
$7K ﹤0.01%
68
173
$6K ﹤0.01%
200
174
$6K ﹤0.01%
83
175
$6K ﹤0.01%
+75
5 6
7
8 9