CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+3.88%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.3B
AUM Growth
+$46.7M
(+2.1%)
Cap. Flow
-$7.78M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
279
New
13
Increased
73
Reduced
43
Closed
25
Top Buys
| 1 |
Walt Disney
DIS
|
+$33M |
| 2 |
Walmart
WMT
|
+$32.2M |
| 3 |
Wells Fargo
WFC
|
+$30.4M |
| 4 |
Kraft Heinz
KHC
|
+$9.61M |
| 5 |
Fox Class A
FOXA
|
+$9.34M |
Top Sells
| 1 |
Trane Technologies
TT
|
+$26.8M |
| 2 |
PepsiCo
PEP
|
+$24.5M |
| 3 |
NVIDIA
NVDA
|
+$24.3M |
| 4 |
TransDigm Group
TDG
|
+$18.3M |
| 5 |
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% |
