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
$3.41B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.65M
3
+$7.3M
4
AMZN icon
Amazon
AMZN
+$7.15M
5
CB icon
Chubb
CB
+$5.51M

Top Sells

1
+$22.9M
2
+$17.1M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$11.3M

Sector Composition

1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$40.8K ﹤0.01%
397
177
$40.1K ﹤0.01%
557
178
$40K ﹤0.01%
200
179
$39.6K ﹤0.01%
625
180
$38.9K ﹤0.01%
169
181
$38.3K ﹤0.01%
159
-31
182
$37.3K ﹤0.01%
250
183
$37.3K ﹤0.01%
66
+9
184
$34.6K ﹤0.01%
1,044
185
$33.1K ﹤0.01%
128
186
$32.9K ﹤0.01%
304
+256
187
$32.7K ﹤0.01%
225
188
$31.8K ﹤0.01%
778
189
$31.7K ﹤0.01%
420
190
$30.6K ﹤0.01%
535
+276
191
$30.5K ﹤0.01%
329
+100
192
$28.8K ﹤0.01%
350
193
$28.6K ﹤0.01%
175
+148
194
$27.8K ﹤0.01%
400
195
$27.8K ﹤0.01%
563
196
$27.6K ﹤0.01%
101
-45
197
$27.5K ﹤0.01%
467
+66
198
$27.5K ﹤0.01%
750
199
$27K ﹤0.01%
206
200
$25.3K ﹤0.01%
441
+400
6 7
8
9 10