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
$2.48B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.9M
3
+$14.4M
4
SYY icon
Sysco
SYY
+$12.8M
5
FIVE icon
Five Below
FIVE
+$9.77M

Top Sells

1
+$30.6M
2
+$21.4M
3
+$19.6M
4
BLK icon
Blackrock
BLK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$31K ﹤0.01%
105
177
$30K ﹤0.01%
2,743
178
$29K ﹤0.01%
300
179
$25K ﹤0.01%
1,058
-174
180
$24K ﹤0.01%
243
-60
181
$24K ﹤0.01%
297
182
$24K ﹤0.01%
350
183
$24K ﹤0.01%
1,095
184
$23K ﹤0.01%
575
-239
185
$23K ﹤0.01%
297
186
$22K ﹤0.01%
384
187
$22K ﹤0.01%
335
188
$22K ﹤0.01%
208
189
$22K ﹤0.01%
1,090
190
$21K ﹤0.01%
397
191
$21K ﹤0.01%
625
-319
192
$21K ﹤0.01%
200
193
$21K ﹤0.01%
201
194
$20K ﹤0.01%
+603
195
$19K ﹤0.01%
200
196
$19K ﹤0.01%
390
197
$19K ﹤0.01%
137
198
$18K ﹤0.01%
447
199
$17K ﹤0.01%
420
-273
200
$17K ﹤0.01%
55
6 7
8
9 10