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
$2.33B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$9.33M
5
V icon
Visa
V
+$9.31M

Top Sells

1
+$14M
2
+$13.1M
3
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.3M

Sector Composition

1 Financials 15.2%
2 Technology 12.44%
3 Healthcare 12.4%
4 Communication Services 9.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$22K ﹤0.01%
492
+142
177
$21K ﹤0.01%
156
178
$21K ﹤0.01%
337
-393
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544
180
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600
181
$20K ﹤0.01%
150
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350
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480
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$19K ﹤0.01%
420
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$19K ﹤0.01%
700
187
$18K ﹤0.01%
649
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$18K ﹤0.01%
400
-486
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$17K ﹤0.01%
125
-27
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$17K ﹤0.01%
255
+28
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$16K ﹤0.01%
275
192
$16K ﹤0.01%
332
193
$14K ﹤0.01%
274
194
$14K ﹤0.01%
+142
195
$14K ﹤0.01%
311
-275
196
$14K ﹤0.01%
+300
197
$13K ﹤0.01%
165
198
$13K ﹤0.01%
122
199
$12K ﹤0.01%
48
+20
200
$12K ﹤0.01%
156
6 7
8
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