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
$2.3B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.2M
3
+$30.4M
4
KHC icon
Kraft Heinz
KHC
+$9.61M
5
FOXA icon
Fox Class A
FOXA
+$9.34M

Top Sells

1
+$26.8M
2
+$24.5M
3
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.2M

Sector Composition

1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$29K ﹤0.01%
208
177
$29K ﹤0.01%
262
178
$25K ﹤0.01%
150
179
$24K ﹤0.01%
514
180
$23K ﹤0.01%
150
181
$22K ﹤0.01%
384
182
$22K ﹤0.01%
350
183
$22K ﹤0.01%
276
+138
184
$20K ﹤0.01%
256
185
$19K ﹤0.01%
70
186
$19K ﹤0.01%
1,090
187
$17K ﹤0.01%
248
188
$16K ﹤0.01%
175
189
$16K ﹤0.01%
179
-52
190
$15K ﹤0.01%
300
191
$15K ﹤0.01%
55
192
$15K ﹤0.01%
273
193
$14K ﹤0.01%
121
194
$14K ﹤0.01%
75
195
$14K ﹤0.01%
156
196
$12K ﹤0.01%
200
197
$12K ﹤0.01%
290
198
$12K ﹤0.01%
397
199
$11K ﹤0.01%
184
200
$11K ﹤0.01%
212
6 7
8
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