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
$1.93B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$9.43M
4
ROP icon
Roper Technologies
ROP
+$7.56M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.71M

Top Sells

1
+$24.8M
2
+$13.2M
3
+$12.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.06M
5
MRK icon
Merck
MRK
+$3.77M

Sector Composition

1 Healthcare 15.7%
2 Technology 15.25%
3 Financials 12.69%
4 Industrials 9.4%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
+400
177
$12K ﹤0.01%
213
+100
178
$10K ﹤0.01%
156
179
$10K ﹤0.01%
90
180
$10K ﹤0.01%
99
-270
181
$9K ﹤0.01%
184
182
$9K ﹤0.01%
+200
183
$8K ﹤0.01%
100
-600
184
$8K ﹤0.01%
+114
185
$8K ﹤0.01%
55
186
$7K ﹤0.01%
83
187
$6K ﹤0.01%
68
188
$5K ﹤0.01%
372
189
$5K ﹤0.01%
400
190
$4K ﹤0.01%
+50
191
$3K ﹤0.01%
100
192
$3K ﹤0.01%
270
193
$3K ﹤0.01%
216
194
$3K ﹤0.01%
138
195
$3K ﹤0.01%
+100
196
$3K ﹤0.01%
80
-126
197
$2K ﹤0.01%
37
198
$2K ﹤0.01%
21
-300
199
$2K ﹤0.01%
129
200
$1K ﹤0.01%
+64
6 7
8
9 10