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
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.9M
3
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.3M

Top Sells

1
+$22M
2
+$14.5M
3
+$11M
4
PEP icon
PepsiCo
PEP
+$7.2M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15K ﹤0.01%
630
-286,986
177
$15K ﹤0.01%
274
178
$14K ﹤0.01%
69
+41
179
$14K ﹤0.01%
165
180
$13K ﹤0.01%
213
181
$13K ﹤0.01%
225
-3,838
182
$13K ﹤0.01%
121
183
$13K ﹤0.01%
100
184
$13K ﹤0.01%
515
+194
185
$12K ﹤0.01%
431
186
$12K ﹤0.01%
184
187
$12K ﹤0.01%
74
+19
188
$12K ﹤0.01%
50
189
$11K ﹤0.01%
104
190
$11K ﹤0.01%
215
191
$11K ﹤0.01%
156
192
$11K ﹤0.01%
+75
193
$10K ﹤0.01%
75
194
$10K ﹤0.01%
183
-22
195
$9K ﹤0.01%
171
196
$8K ﹤0.01%
+122
197
$8K ﹤0.01%
93
198
$8K ﹤0.01%
187
199
$8K ﹤0.01%
62
+24
200
$8K ﹤0.01%
55
6 7
8
9 10