CTB
Country Trust Bank Portfolio holdings
AUM $3.97B
AUM
$3.97B
AUM Growth
-$31.9M (-0.8%)
Cap. Flow
+$106M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
83
Reduced
88
Closed
81
Top Buys
| 1 | $37.7M | |
| 2 | $28.1M | |
| 3 | $20.6M | |
| 4 | $16.5M | |
| 5 | $14M |
Top Sells
| 1 | $41.4M | |
| 2 | $23.5M | |
| 3 | $12.1M | |
| 4 | $9.86M | |
| 5 | $9.81M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $52.9K | 0% | 390 | – | – | |||
| $51.3K | 0% | 156 | – | – | |||
| $46.3K | 0% | 175 | – | – | |||
| $44.3K | 0% | 1,130 | New | +$44.3K | |||
| $42.8K | 0% | 185 -40 | -18% | -$9.26K | |||
| $41.6K | 0% | 359 | – | – | |||
| $41K | 0% | 75 | – | – | |||
| $38.2K | 0% | 344 -28 | -8% | -$3.11K | |||
| $37.7K | 0% | 750 | – | – | |||
| $36.2K | 0% | 400 | – | – | |||
| $35.5K | 0% | 596 +33 | +6% | +$1.97K | |||
| $34.8K | 0% | 3,117 | – | – | |||
| $31.9K | 0% | 350 | – | – | |||
| $31.7K | 0% | 500 | – | – | |||
| $30.2K | 0% | 306 -478 | -61% | -$47.2K | |||
| $29.5K | 0% | 200 -6 | -3% | -$884 | |||
| $29.1K | 0% | 400 | – | – | |||
| $29K | 0% | 60 -9 | -13% | -$4.36K | |||
| $28.7K | 0% | 402 | – | – | |||
| $28.3K | 0% | 417 -1,895 | -82% | -$128K | |||
| $28.1K | 0% | 700 | New | +$28.1K | |||
| $27.4K | 0% | 156 -2 | -1% | -$352 | |||
| $27.4K | 0% | 350 | – | – | |||
| $27.3K | 0% | 783 | – | – | |||
| $27.1K | 0% | 159 | – | – |
