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
$2.25B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.2M
3
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
AAPL icon
Apple
AAPL
+$14.3M

Top Sells

1
+$63.3M
2
+$22.4M
3
+$19.4M
4
TDG icon
TransDigm Group
TDG
+$18.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M

Sector Composition

1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$26K ﹤0.01%
176
177
$25K ﹤0.01%
1,095
178
$24K ﹤0.01%
150
-76
179
$24K ﹤0.01%
478
-446,893
180
$24K ﹤0.01%
150
181
$24K ﹤0.01%
544
182
$22K ﹤0.01%
195
-410
183
$21K ﹤0.01%
350
184
$21K ﹤0.01%
384
185
$20K ﹤0.01%
600
186
$20K ﹤0.01%
350
-142
187
$20K ﹤0.01%
400
188
$20K ﹤0.01%
300
-117
189
$20K ﹤0.01%
231
-16,408
190
$20K ﹤0.01%
256
191
$19K ﹤0.01%
1,090
192
$17K ﹤0.01%
175
-66
193
$16K ﹤0.01%
400
194
$16K ﹤0.01%
70
-98
195
$15K ﹤0.01%
248
-41
196
$14K ﹤0.01%
121
197
$14K ﹤0.01%
156
198
$14K ﹤0.01%
274
199
$14K ﹤0.01%
273
200
$13K ﹤0.01%
311
6 7
8
9 10