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
$1.83B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.41M
3
+$5.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.1M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$11.6M
2
+$9.95M
3
+$8.03M
4
PM icon
Philip Morris
PM
+$5.07M
5
CPRI icon
Capri Holdings
CPRI
+$3.96M

Sector Composition

1 Technology 16.03%
2 Healthcare 15.46%
3 Financials 13.45%
4 Industrials 9.72%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6K ﹤0.01%
476
202
$6K ﹤0.01%
+209
203
$6K ﹤0.01%
+84
204
$6K ﹤0.01%
68
205
$5K ﹤0.01%
+4
206
$5K ﹤0.01%
+201
207
$5K ﹤0.01%
+89
208
$5K ﹤0.01%
400
-100
209
$5K ﹤0.01%
+164
210
$5K ﹤0.01%
113
211
$5K ﹤0.01%
100
212
$4K ﹤0.01%
29
213
$4K ﹤0.01%
270
214
$4K ﹤0.01%
+114
215
$3K ﹤0.01%
138
216
$3K ﹤0.01%
+34
217
$3K ﹤0.01%
100
218
$3K ﹤0.01%
+2
219
$3K ﹤0.01%
37
220
$2K ﹤0.01%
124
221
$2K ﹤0.01%
+297
222
$2K ﹤0.01%
+21
223
$2K ﹤0.01%
129
224
$1K ﹤0.01%
72
225
$1K ﹤0.01%
+17
7 8
9
10 11