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
$2.48B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.9M
3
+$14.4M
4
SYY icon
Sysco
SYY
+$12.8M
5
FIVE icon
Five Below
FIVE
+$9.77M

Top Sells

1
+$30.6M
2
+$21.4M
3
+$19.6M
4
BLK icon
Blackrock
BLK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$50K ﹤0.01%
814
+557
152
$49K ﹤0.01%
1,089
153
$48K ﹤0.01%
275
154
$46K ﹤0.01%
500
-138
155
$45K ﹤0.01%
307
156
$42K ﹤0.01%
483
157
$42K ﹤0.01%
1,653
-67
158
$41K ﹤0.01%
282
-89
159
$41K ﹤0.01%
800
160
$41K ﹤0.01%
560
161
$40K ﹤0.01%
300
162
$39K ﹤0.01%
230
163
$38K ﹤0.01%
300
164
$38K ﹤0.01%
200
165
$37K ﹤0.01%
526
166
$37K ﹤0.01%
250
167
$37K ﹤0.01%
600
168
$35K ﹤0.01%
1,144
169
$35K ﹤0.01%
1,012
+700
170
$34K ﹤0.01%
1,257
-601
171
$33K ﹤0.01%
150
172
$33K ﹤0.01%
200
173
$33K ﹤0.01%
101
174
$32K ﹤0.01%
194
175
$31K ﹤0.01%
563
5 6
7
8 9