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
$2.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$9.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.99M
5
AMZN icon
Amazon
AMZN
+$7.7M

Top Sells

1
+$17.7M
2
+$9.74M
3
+$8.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
5
BIIB icon
Biogen
BIIB
+$4.78M

Sector Composition

1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K ﹤0.01%
262
177
$30K ﹤0.01%
297
178
$29K ﹤0.01%
+480
179
$29K ﹤0.01%
195
180
$28K ﹤0.01%
+1,232
181
$28K ﹤0.01%
194
-612
182
$28K ﹤0.01%
1,095
183
$26K ﹤0.01%
150
184
$26K ﹤0.01%
582
185
$26K ﹤0.01%
514
186
$26K ﹤0.01%
544
187
$25K ﹤0.01%
109
+81
188
$25K ﹤0.01%
400
189
$24K ﹤0.01%
350
190
$24K ﹤0.01%
+257
191
$23K ﹤0.01%
150
192
$23K ﹤0.01%
384
193
$22K ﹤0.01%
256
194
$22K ﹤0.01%
1,090
195
$22K ﹤0.01%
350
196
$21K ﹤0.01%
70
197
$21K ﹤0.01%
525
198
$20K ﹤0.01%
52
199
$19K ﹤0.01%
236
-12
200
$18K ﹤0.01%
397
6 7
8
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