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
$2.25B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.2M
3
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
AAPL icon
Apple
AAPL
+$14.3M

Top Sells

1
+$63.3M
2
+$22.4M
3
+$19.4M
4
TDG icon
TransDigm Group
TDG
+$18.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M

Sector Composition

1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$51K ﹤0.01%
+1,379
152
$48K ﹤0.01%
849
-139
153
$47K ﹤0.01%
307
154
$46K ﹤0.01%
244
-45
155
$44K ﹤0.01%
1,020
156
$44K ﹤0.01%
625
-126
157
$40K ﹤0.01%
4,000
158
$38K ﹤0.01%
1,044
159
$38K ﹤0.01%
700
160
$37K ﹤0.01%
232
+9
161
$37K ﹤0.01%
683
-1,100
162
$37K ﹤0.01%
876
163
$37K ﹤0.01%
200
-14
164
$35K ﹤0.01%
700
-38
165
$33K ﹤0.01%
200
166
$33K ﹤0.01%
932
167
$33K ﹤0.01%
1,209
168
$32K ﹤0.01%
250
169
$32K ﹤0.01%
563
170
$31K ﹤0.01%
426
171
$30K ﹤0.01%
693
+273
172
$30K ﹤0.01%
514
+239
173
$28K ﹤0.01%
262
174
$26K ﹤0.01%
582
-198
175
$26K ﹤0.01%
208
+52
5 6
7
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