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
$2.09B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$41.4M
3
+$28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
5
KR icon
Kroger
KR
+$15.1M

Top Sells

1
+$33.2M
2
+$26.4M
3
+$24.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
5
TGT icon
Target
TGT
+$16.1M

Sector Composition

1 Financials 14.85%
2 Technology 14.57%
3 Healthcare 14.51%
4 Industrials 8.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$13K ﹤0.01%
213
177
$12K ﹤0.01%
+431
178
$12K ﹤0.01%
184
179
$12K ﹤0.01%
100
180
$11K ﹤0.01%
156
181
$10K ﹤0.01%
+104
182
$10K ﹤0.01%
215
-162
183
$10K ﹤0.01%
66
+29
184
$10K ﹤0.01%
205
+120
185
$9K ﹤0.01%
+171
186
$9K ﹤0.01%
55
187
$9K ﹤0.01%
+50
188
$8K ﹤0.01%
+234
189
$8K ﹤0.01%
53
-67
190
$8K ﹤0.01%
+72
191
$8K ﹤0.01%
75
192
$8K ﹤0.01%
+321
193
$7K ﹤0.01%
+82
194
$7K ﹤0.01%
+238
195
$7K ﹤0.01%
68
196
$7K ﹤0.01%
+93
197
$7K ﹤0.01%
+66
198
$7K ﹤0.01%
+149
199
$7K ﹤0.01%
+187
200
$7K ﹤0.01%
+59
6 7
8
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