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
$3.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.1M
3
+$34.8M
4
LIN icon
Linde
LIN
+$26.3M
5
TMUS icon
T-Mobile US
TMUS
+$23M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.3M

Sector Composition

1 Technology 17.11%
2 Financials 10.84%
3 Communication Services 9.1%
4 Healthcare 8.73%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$113K ﹤0.01%
849
152
$112K ﹤0.01%
1,931
153
$112K ﹤0.01%
318
154
$112K ﹤0.01%
892
+32
155
$111K ﹤0.01%
1,441
156
$111K ﹤0.01%
325
157
$103K ﹤0.01%
1,606
158
$102K ﹤0.01%
9,176
159
$100K ﹤0.01%
446
+100
160
$94K ﹤0.01%
673
161
$94K ﹤0.01%
2,040
162
$93K ﹤0.01%
196
+42
163
$92K ﹤0.01%
1,600
164
$87K ﹤0.01%
985
+200
165
$87K ﹤0.01%
577
166
$87K ﹤0.01%
1,278
-4,764
167
$86K ﹤0.01%
400
168
$85K ﹤0.01%
450
169
$79K ﹤0.01%
+927
170
$78K ﹤0.01%
+1,400
171
$77K ﹤0.01%
1,467
+378
172
$77K ﹤0.01%
1,212
173
$76K ﹤0.01%
1,607
174
$74K ﹤0.01%
328
+245
175
$74K ﹤0.01%
275
5 6
7
8 9