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
$2.33B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$9.33M
5
V icon
Visa
V
+$9.31M

Top Sells

1
+$14M
2
+$13.1M
3
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.3M

Sector Composition

1 Financials 15.2%
2 Technology 12.44%
3 Healthcare 12.4%
4 Communication Services 9.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K ﹤0.01%
544
152
$42K ﹤0.01%
532
-243
153
$38K ﹤0.01%
358
154
$38K ﹤0.01%
4,000
155
$36K ﹤0.01%
1,209
156
$36K ﹤0.01%
382
157
$35K ﹤0.01%
260
-1
158
$33K ﹤0.01%
200
159
$33K ﹤0.01%
932
-100
160
$31K ﹤0.01%
563
161
$30K ﹤0.01%
407
162
$30K ﹤0.01%
200
163
$29K ﹤0.01%
219
-211
164
$29K ﹤0.01%
209
165
$29K ﹤0.01%
148
+52
166
$27K ﹤0.01%
241
+75
167
$27K ﹤0.01%
262
168
$26K ﹤0.01%
426
169
$26K ﹤0.01%
250
170
$25K ﹤0.01%
1,095
171
$25K ﹤0.01%
531
+316
172
$24K ﹤0.01%
+287
173
$24K ﹤0.01%
176
-75
174
$24K ﹤0.01%
+400
175
$23K ﹤0.01%
804
5 6
7
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