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
$2.09B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$41.4M
3
+$28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
5
KR icon
Kroger
KR
+$15.1M

Top Sells

1
+$33.2M
2
+$26.4M
3
+$24.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
5
TGT icon
Target
TGT
+$16.1M

Sector Composition

1 Financials 14.85%
2 Technology 14.57%
3 Healthcare 14.51%
4 Industrials 8.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$27K ﹤0.01%
+261
152
$26K ﹤0.01%
168
+58
153
$25K ﹤0.01%
586
154
$25K ﹤0.01%
262
155
$24K ﹤0.01%
200
156
$23K ﹤0.01%
426
-976
157
$21K ﹤0.01%
608
+128
158
$21K ﹤0.01%
200
159
$20K ﹤0.01%
150
160
$20K ﹤0.01%
583
+133
161
$20K ﹤0.01%
275
162
$20K ﹤0.01%
812
-4,477
163
$19K ﹤0.01%
350
164
$19K ﹤0.01%
122
+32
165
$19K ﹤0.01%
332
166
$17K ﹤0.01%
420
-2
167
$16K ﹤0.01%
274
168
$16K ﹤0.01%
240
169
$16K ﹤0.01%
301
+221
170
$16K ﹤0.01%
350
171
$16K ﹤0.01%
+1,382
172
$14K ﹤0.01%
165
-200
173
$14K ﹤0.01%
+4,000
174
$14K ﹤0.01%
166
+66
175
$14K ﹤0.01%
121
5 6
7
8 9