CTB
Country Trust Bank Portfolio holdings
AUM $3.97B
AUM
$3.97B
AUM Growth
-$31.9M (-0.8%)
Cap. Flow
+$106M
Cap. Flow % of AUM
2.68%
Top 10 Holdings %Top 10 Hldgs %
40.08%
Holding
448
New
79
Increased
83
Reduced
88
Closed
81
Top Buys
| 1 | $37.7M | |
| 2 | $28.1M | |
| 3 | $20.6M | |
| 4 | $16.5M | |
| 5 | $14M |
Top Sells
| 1 | $41.4M | |
| 2 | $23.5M | |
| 3 | $12.1M | |
| 4 | $9.86M | |
| 5 | $9.81M |
Sector Composition
| 1 | Technology | 20.56% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.36% |
| 4 | Communication Services | 6.44% |
| 5 | Consumer Discretionary | 6.03% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $27.1K | 0% | 450 | New | +$27.1K | |||
| $26.2K | 0% | 250 | – | – | |||
| $25.3K | 0% | 483 | – | – | |||
| $24.4K | 0% | 49 +11 | +29% | +$5.47K | |||
| $24K | 0% | 576 +100 | +21% | +$4.17K | |||
| $23.9K | 0% | 30 +10 | +50% | +$7.96K | |||
| $23.6K | 0% | 400 | – | – | |||
| $22.2K | 0% | 140 | – | – | |||
| $22.2K | 0% | 108 | – | – | |||
| $21.6K | 0% | 194 | – | – | |||
| $21.2K | 0% | 114 +106 | +1,325% | +$19.7K | |||
| $20.7K | 0% | 985 | – | – | |||
| $20.4K | 0% | 183 +7 | +4% | +$782 | |||
| $20.4K | 0% | 11 +1 | +10% | +$1.85K | |||
| $20.3K | 0% | 15 -3 | -17% | -$4.05K | |||
| $20.2K | 0% | 420 | – | – | |||
| $19.8K | 0% | 320 | – | – | |||
| $19.1K | 0% | 76 | New | +$19.1K | |||
| $17.7K | 0% | 26 | – | – | |||
| $17.3K | 0% | 800 | – | – | |||
| $17.2K | 0% | 240 | New | +$17.2K | |||
| $17K | 0% | 500 | – | – | |||
| $16.9K | 0% | 64 | – | – | |||
| $16.7K | 0% | 252 -6 | -2% | -$398 | |||
| $16.4K | 0% | 521 | – | – |
