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
$2.01B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$9.61M
4
KR icon
Kroger
KR
+$6.77M
5
FDX icon
FedEx
FDX
+$6.74M

Top Sells

1
+$37M
2
+$34.5M
3
+$25.3M
4
GD icon
General Dynamics
GD
+$22M
5
BND icon
Vanguard Total Bond Market
BND
+$13.2M

Sector Composition

1 Technology 16.41%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 9.85%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5K ﹤0.01%
100
177
$5K ﹤0.01%
400
178
$5K ﹤0.01%
+37
179
$5K ﹤0.01%
50
180
$5K ﹤0.01%
153
-1,690
181
$4K ﹤0.01%
138
182
$4K ﹤0.01%
80
183
$4K ﹤0.01%
103
-11
184
$4K ﹤0.01%
52
-667
185
$4K ﹤0.01%
+85
186
$3K ﹤0.01%
69
-258,470
187
$3K ﹤0.01%
100
188
$2K ﹤0.01%
129
189
$2K ﹤0.01%
21
190
$2K ﹤0.01%
72
191
$1K ﹤0.01%
13
192
$1K ﹤0.01%
+37
193
$1K ﹤0.01%
37
194
– –
-380
195
$0 ﹤0.01%
1
196
$0 ﹤0.01%
2
197
– –
-940
198
– –
-88
199
– –
-200
200
– –
-3,537
5 6 7
8
9