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CTB

Country Trust Bank Portfolio holdings

AUM $5.26B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$30.3M
2
+$8.89M
3
+$4.94M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.65M
5
WMT icon
Walmart Inc
WMT
+$4.63M

Top Sells

1
+$29.1M
2
+$21.3M
3
+$12.5M
4
NUAN
Nuance Communications, Inc.
NUAN
+$12.1M
5
SPLS
Staples Inc
SPLS
+$11.4M

Sector Composition

1 Healthcare 15.86%
2 Technology 15.65%
3 Financials 14.18%
4 Industrials 9.36%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
49
-120
202
$3K ﹤0.01%
+372
203
$3K ﹤0.01%
216
-260
204
$3K ﹤0.01%
100
205
$3K ﹤0.01%
37
206
$2K ﹤0.01%
129
207
$2K ﹤0.01%
21
208
$1K ﹤0.01%
20
209
$1K ﹤0.01%
115
-985,560
210
$1K ﹤0.01%
72
211
$1K ﹤0.01%
+46
212
$1K ﹤0.01%
56
-32,105
213
– –
-100
214
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-32
215
– –
-9
216
– –
-100
217
– –
-201
218
– –
-10
219
– –
-373
220
$0 ﹤0.01%
13
221
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0
222
$0 ﹤0.01%
3
223
– –
-240
224
$0 ﹤0.01%
4
225
– –
-500
6 7 8
9
10