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
$3.69B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.7M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
APH icon
Amphenol
APH
+$12M

Top Sells

1
+$22.1M
2
+$15.1M
3
+$14.9M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 18.8%
2 Financials 10.65%
3 Healthcare 8.97%
4 Communication Services 7.75%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$158K ﹤0.01%
3,048
-1,491
152
$157K ﹤0.01%
4,351
+3,419
153
$153K ﹤0.01%
2,831
+1,376
154
$149K ﹤0.01%
1,929
+1,168
155
$145K ﹤0.01%
1,662
+631
156
$140K ﹤0.01%
863
157
$133K ﹤0.01%
959
-300
158
$132K ﹤0.01%
1,309
159
$130K ﹤0.01%
1,257
-93
160
$129K ﹤0.01%
687
+179
161
$128K ﹤0.01%
742
+112
162
$120K ﹤0.01%
1,931
163
$118K ﹤0.01%
1,464
164
$113K ﹤0.01%
1,084
165
$111K ﹤0.01%
862
166
$111K ﹤0.01%
450
167
$111K ﹤0.01%
790
+147
168
$110K ﹤0.01%
377
-18
169
$106K ﹤0.01%
418
-156
170
$99K ﹤0.01%
1,600
171
$97K ﹤0.01%
+171
172
$96K ﹤0.01%
+6,250
173
$96K ﹤0.01%
186
-10
174
$96K ﹤0.01%
408
175
$92K ﹤0.01%
1,254
-127
5 6
7
8 9