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
$1.99B
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$9.58M
4
IBM icon
IBM
IBM
+$8.75M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.64M

Top Sells

1
+$18.3M
2
+$14.9M
3
+$11.4M
4
CSCO icon
Cisco
CSCO
+$9.46M
5
AAPL icon
Apple
AAPL
+$7.97M

Sector Composition

1 Healthcare 16.65%
2 Technology 15.95%
3 Financials 12.95%
4 Industrials 10.15%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5K ﹤0.01%
113
202
$4K ﹤0.01%
+270
203
$4K ﹤0.01%
60
204
$4K ﹤0.01%
100
205
$4K ﹤0.01%
50
-50
206
$4K ﹤0.01%
+100
207
$4K ﹤0.01%
+90
208
$4K ﹤0.01%
37
209
$3K ﹤0.01%
138
210
$3K ﹤0.01%
60
-60
211
$3K ﹤0.01%
20
-20
212
$3K ﹤0.01%
+124
213
$3K ﹤0.01%
200
214
$2K ﹤0.01%
129
215
$1K ﹤0.01%
+28
216
$1K ﹤0.01%
13
217
$1K ﹤0.01%
72
218
– –
-750
219
– –
-100
220
– –
-179,396
221
– –
-161
222
– –
-550
223
– –
0
224
$0 ﹤0.01%
+2
225
– –
-100
6 7 8
9
10