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
$2.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$9.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.99M
5
AMZN icon
Amazon
AMZN
+$7.7M

Top Sells

1
+$17.7M
2
+$9.74M
3
+$8.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
5
BIIB icon
Biogen
BIIB
+$4.78M

Sector Composition

1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$55K ﹤0.01%
1,858
-308
152
$55K ﹤0.01%
544
153
$53K ﹤0.01%
275
+75
154
$51K ﹤0.01%
300
-39
155
$51K ﹤0.01%
307
156
$50K ﹤0.01%
1,607
157
$49K ﹤0.01%
560
-400
158
$46K ﹤0.01%
1,232
159
$46K ﹤0.01%
483
160
$46K ﹤0.01%
4,000
161
$45K ﹤0.01%
1,144
+100
162
$45K ﹤0.01%
876
163
$45K ﹤0.01%
1,279
164
$44K ﹤0.01%
970
-50
165
$43K ﹤0.01%
2,743
-1,861
166
$42K ﹤0.01%
650
+295
167
$40K ﹤0.01%
250
168
$40K ﹤0.01%
526
+100
169
$40K ﹤0.01%
200
170
$39K ﹤0.01%
700
171
$35K ﹤0.01%
300
172
$35K ﹤0.01%
1,209
173
$33K ﹤0.01%
208
174
$32K ﹤0.01%
693
175
$32K ﹤0.01%
563
5 6
7
8 9