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
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.9M
3
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.3M

Top Sells

1
+$22M
2
+$14.5M
3
+$11M
4
PEP icon
PepsiCo
PEP
+$7.2M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$31K ﹤0.01%
407
152
$31K ﹤0.01%
190
+22
153
$30K ﹤0.01%
+873
154
$27K ﹤0.01%
707
+124
155
$27K ﹤0.01%
450
-55,721
156
$26K ﹤0.01%
200
157
$26K ﹤0.01%
586
158
$26K ﹤0.01%
262
159
$25K ﹤0.01%
426
160
$25K ﹤0.01%
200
161
$23K ﹤0.01%
173
+23
162
$22K ﹤0.01%
142
+20
163
$22K ﹤0.01%
608
164
$22K ﹤0.01%
+544
165
$21K ﹤0.01%
288
+48
166
$20K ﹤0.01%
350
167
$19K ﹤0.01%
1,382
168
$18K ﹤0.01%
420
169
$18K ﹤0.01%
4,000
170
$18K ﹤0.01%
332
171
$18K ﹤0.01%
700
-112
172
$17K ﹤0.01%
350
173
$17K ﹤0.01%
275
174
$15K ﹤0.01%
166
175
$15K ﹤0.01%
87
+21
5 6
7
8 9