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
$3.41B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.65M
3
+$7.3M
4
AMZN icon
Amazon
AMZN
+$7.15M
5
CB icon
Chubb
CB
+$5.51M

Top Sells

1
+$22.9M
2
+$17.1M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$11.3M

Sector Composition

1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$67.8K ﹤0.01%
400
152
$66.3K ﹤0.01%
1,286
+68
153
$65.9K ﹤0.01%
1,212
154
$65.4K ﹤0.01%
942
+69
155
$64.4K ﹤0.01%
274
156
$63.2K ﹤0.01%
1,951
+36
157
$62.7K ﹤0.01%
2,317
+105
158
$62.6K ﹤0.01%
2,040
159
$62.1K ﹤0.01%
277
-100
160
$58.8K ﹤0.01%
659
161
$58.7K ﹤0.01%
568
162
$58K ﹤0.01%
3,192
163
$57.5K ﹤0.01%
524
164
$56K ﹤0.01%
1,124
165
$53.3K ﹤0.01%
584
+44
166
$49.3K ﹤0.01%
108
167
$47.9K ﹤0.01%
424
168
$46.9K ﹤0.01%
681
+38
169
$46.8K ﹤0.01%
629
170
$46.1K ﹤0.01%
+678
171
$44.6K ﹤0.01%
+156
172
$42.5K ﹤0.01%
280
173
$41.9K ﹤0.01%
300
174
$41.4K ﹤0.01%
216
175
$40.9K ﹤0.01%
215
5 6
7
8 9