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
$3.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.1M
3
+$34.8M
4
LIN icon
Linde
LIN
+$26.3M
5
TMUS icon
T-Mobile US
TMUS
+$23M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.3M

Sector Composition

1 Technology 17.11%
2 Financials 10.84%
3 Communication Services 9.1%
4 Healthcare 8.73%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73K ﹤0.01%
610
+110
177
$73K ﹤0.01%
1,994
+850
178
$73K ﹤0.01%
1,145
-100
179
$72K ﹤0.01%
660
180
$69K ﹤0.01%
574
181
$68K ﹤0.01%
350
+200
182
$68K ﹤0.01%
905
+25
183
$67K ﹤0.01%
483
184
$66K ﹤0.01%
307
185
$65K ﹤0.01%
4,000
186
$65K ﹤0.01%
1,653
187
$64K ﹤0.01%
+300
188
$64K ﹤0.01%
1,607
189
$63K ﹤0.01%
285
+160
190
$63K ﹤0.01%
396
-723
191
$62K ﹤0.01%
1,012
192
$59K ﹤0.01%
544
+301
193
$59K ﹤0.01%
1,257
194
$56K ﹤0.01%
+300
195
$56K ﹤0.01%
372
196
$55K ﹤0.01%
190
197
$54K ﹤0.01%
250
198
$51K ﹤0.01%
950
199
$48K ﹤0.01%
650
+583
200
$47K ﹤0.01%
230
6 7
8
9 10