CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$30.3M
2
+$8.89M
3
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.65M
5
WMT icon
Walmart Inc
WMT
+$4.63M

Top Sells

1
+$29.1M
2
+$21.3M
3
+$12.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.1M
5
SPLS
Staples Inc
SPLS
+$11.4M

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%
113
194
$5K ﹤0.01%
67
-22
195
$5K ﹤0.01%
63
-21
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%
138
6 7
8
9 10