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
$2.3B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.2M
3
+$30.4M
4
KHC icon
Kraft Heinz
KHC
+$9.61M
5
FOXA icon
Fox Class A
FOXA
+$9.34M

Top Sells

1
+$26.8M
2
+$24.5M
3
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.2M

Sector Composition

1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$48K ﹤0.01%
307
152
$44K ﹤0.01%
1,020
153
$44K ﹤0.01%
876
154
$43K ﹤0.01%
1,607
155
$43K ﹤0.01%
625
156
$42K ﹤0.01%
4,000
157
$42K ﹤0.01%
800
+400
158
$41K ﹤0.01%
232
159
$41K ﹤0.01%
700
160
$41K ﹤0.01%
700
+350
161
$40K ﹤0.01%
483
-425
162
$40K ﹤0.01%
200
163
$39K ﹤0.01%
250
164
$39K ﹤0.01%
200
165
$38K ﹤0.01%
1,044
166
$38K ﹤0.01%
700
167
$35K ﹤0.01%
+3,550
168
$35K ﹤0.01%
563
169
$34K ﹤0.01%
1,209
170
$34K ﹤0.01%
800
+400
171
$33K ﹤0.01%
932
172
$33K ﹤0.01%
683
173
$32K ﹤0.01%
426
174
$30K ﹤0.01%
1,255
-124
175
$30K ﹤0.01%
+300
5 6
7
8 9