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
$1.83B
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$8.76M
3
+$4.81M
4
WMT icon
Walmart
WMT
+$4.71M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.62M

Top Sells

1
+$30.7M
2
+$21.3M
3
+$12.8M
4
SPLS
Staples Inc
SPLS
+$9.26M
5
APA icon
APA Corp
APA
+$8.82M

Sector Composition

1 Healthcare 15.86%
2 Technology 15.65%
3 Financials 14.18%
4 Industrials 9.36%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K ﹤0.01%
200
177
$13K ﹤0.01%
108
-36
178
$13K ﹤0.01%
212
179
$13K ﹤0.01%
5
180
$12K ﹤0.01%
480
181
$11K ﹤0.01%
200
182
$9K ﹤0.01%
156
-52
183
$9K ﹤0.01%
+940
184
$8K ﹤0.01%
100
185
$8K ﹤0.01%
156
186
$8K ﹤0.01%
184
187
$8K ﹤0.01%
162
188
$7K ﹤0.01%
733
-969,283
189
$6K ﹤0.01%
400
190
$6K ﹤0.01%
83
191
$6K ﹤0.01%
68
192
$6K ﹤0.01%
100
193
$5K ﹤0.01%
67
-22
194
$5K ﹤0.01%
63
-21
195
$5K ﹤0.01%
113
196
$5K ﹤0.01%
23
-7
197
$4K ﹤0.01%
29
198
$4K ﹤0.01%
270
199
$4K ﹤0.01%
+66
200
$3K ﹤0.01%
37
6 7
8
9 10