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
$3.86B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.5M
3
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
5
KNX icon
Knight Transportation
KNX
+$8.13M

Top Sells

1
+$53.8M
2
+$21.9M
3
+$19.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$13.4M

Sector Composition

1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$43.6K ﹤0.01%
750
-50
177
$43.1K ﹤0.01%
200
178
$40.7K ﹤0.01%
1,020
-1,020
179
$40.3K ﹤0.01%
175
-11
180
$39.7K ﹤0.01%
325
181
$37.8K ﹤0.01%
1,044
182
$37.5K ﹤0.01%
150
+126
183
$37.2K ﹤0.01%
250
184
$36.7K ﹤0.01%
66
185
$35K ﹤0.01%
+500
186
$34.1K ﹤0.01%
500
187
$33.9K ﹤0.01%
318
188
$32.6K ﹤0.01%
350
189
$31.9K ﹤0.01%
372
+71
190
$31.7K ﹤0.01%
128
-2
191
$31.5K ﹤0.01%
206
192
$30.7K ﹤0.01%
400
193
$29.7K ﹤0.01%
900
194
$29.1K ﹤0.01%
151
-65
195
$28.9K ﹤0.01%
402
196
$28.5K ﹤0.01%
545
197
$28.3K ﹤0.01%
563
-63
198
$26.4K ﹤0.01%
420
199
$25.9K ﹤0.01%
+702
200
$25.2K ﹤0.01%
156
6 7
8
9 10