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
$3.86B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.5M
3
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
5
KNX icon
Knight Transportation
KNX
+$8.13M

Top Sells

1
+$53.8M
2
+$21.9M
3
+$19.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$13.4M

Sector Composition

1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$81.1K ﹤0.01%
1,062
-2,892
152
$80.6K ﹤0.01%
1,151
+209
153
$79.6K ﹤0.01%
250
154
$75K ﹤0.01%
277
155
$74.1K ﹤0.01%
274
156
$74K ﹤0.01%
3,192
157
$71.7K ﹤0.01%
397
158
$71.2K ﹤0.01%
1,229
-57
159
$70.1K ﹤0.01%
1,212
160
$69.4K ﹤0.01%
597
+100
161
$68.5K ﹤0.01%
524
162
$67.7K ﹤0.01%
659
163
$67.6K ﹤0.01%
3,117
164
$58.4K ﹤0.01%
+2,013
165
$57.6K ﹤0.01%
1,124
166
$57.2K ﹤0.01%
626
+314
167
$56.7K ﹤0.01%
156
168
$53.2K ﹤0.01%
300
169
$52.3K ﹤0.01%
280
170
$51.6K ﹤0.01%
890
+112
171
$51.5K ﹤0.01%
107
+63
172
$51.5K ﹤0.01%
192
+13
173
$50.1K ﹤0.01%
625
174
$46.7K ﹤0.01%
190
+175
175
$45.1K ﹤0.01%
293
-58
5 6
7
8 9