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
$3.69B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.7M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
APH icon
Amphenol
APH
+$12M

Top Sells

1
+$22.1M
2
+$15.1M
3
+$14.9M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 18.8%
2 Financials 10.65%
3 Healthcare 8.97%
4 Communication Services 7.75%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$92K ﹤0.01%
373
+69
177
$91K ﹤0.01%
415
+135
178
$88K ﹤0.01%
2,040
179
$87K ﹤0.01%
1,398
-33
180
$86K ﹤0.01%
1,799
+146
181
$84K ﹤0.01%
896
-3
182
$84K ﹤0.01%
331
183
$83K ﹤0.01%
578
-85
184
$82K ﹤0.01%
1,439
-1,174
185
$81K ﹤0.01%
9,176
186
$78K ﹤0.01%
1,400
187
$77K ﹤0.01%
524
+35
188
$77K ﹤0.01%
660
189
$77K ﹤0.01%
999
-591
190
$75K ﹤0.01%
414
191
$73K ﹤0.01%
245
-38
192
$70K ﹤0.01%
1,212
193
$69K ﹤0.01%
635
-278
194
$68K ﹤0.01%
3,304
195
$68K ﹤0.01%
787
+268
196
$66K ﹤0.01%
+985
197
$65K ﹤0.01%
969
+369
198
$65K ﹤0.01%
356
199
$64K ﹤0.01%
1,041
-759
200
$64K ﹤0.01%
2,256
6 7
8
9 10