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
$3.37B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.1M
3
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$11.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.32M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$14.1M
4
ORCL icon
Oracle
ORCL
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.81M

Sector Composition

1 Technology 18.31%
2 Financials 10.44%
3 Communication Services 9.59%
4 Healthcare 9.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$73K ﹤0.01%
275
177
$73K ﹤0.01%
1,400
178
$73K ﹤0.01%
4,000
179
$72K ﹤0.01%
483
180
$71K ﹤0.01%
610
181
$71K ﹤0.01%
1,607
182
$71K ﹤0.01%
574
183
$69K ﹤0.01%
1,607
184
$69K ﹤0.01%
307
185
$64K ﹤0.01%
1,145
186
$64K ﹤0.01%
285
187
$64K ﹤0.01%
880
-25
188
$64K ﹤0.01%
396
189
$63K ﹤0.01%
350
190
$61K ﹤0.01%
372
191
$60K ﹤0.01%
190
192
$60K ﹤0.01%
858
-420
193
$56K ﹤0.01%
1,257
194
$54K ﹤0.01%
1,012
195
$53K ﹤0.01%
684
+34
196
$52K ﹤0.01%
1,100
+150
197
$52K ﹤0.01%
569
198
$51K ﹤0.01%
456
-88
199
$51K ﹤0.01%
212
200
$50K ﹤0.01%
230
6 7
8
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