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
$3.37B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.1M
3
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$11.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.32M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$14.1M
4
ORCL icon
Oracle
ORCL
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.81M

Sector Composition

1 Technology 18.31%
2 Financials 10.44%
3 Communication Services 9.59%
4 Healthcare 9.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$128K ﹤0.01%
325
152
$121K ﹤0.01%
849
153
$117K ﹤0.01%
1,931
154
$112K ﹤0.01%
1,441
155
$112K ﹤0.01%
472
-196
156
$111K ﹤0.01%
9,176
157
$110K ﹤0.01%
476
+30
158
$110K ﹤0.01%
860
-32
159
$105K ﹤0.01%
2,040
160
$102K ﹤0.01%
1,606
161
$98K ﹤0.01%
577
162
$96K ﹤0.01%
196
163
$92K ﹤0.01%
1,698
+231
164
$91K ﹤0.01%
1,600
165
$90K ﹤0.01%
673
166
$89K ﹤0.01%
450
167
$82K ﹤0.01%
400
168
$81K ﹤0.01%
1,212
169
$78K ﹤0.01%
785
-200
170
$77K ﹤0.01%
+2,256
171
$75K ﹤0.01%
1,653
172
$74K ﹤0.01%
328
173
$74K ﹤0.01%
660
174
$74K ﹤0.01%
334
+185
175
$73K ﹤0.01%
300
5 6
7
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