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
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$8.76M
3
+$4.81M
4
WMT icon
Walmart Inc. Common Stock
WMT
+$4.71M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.62M

Top Sells

1
+$30.7M
2
+$21.3M
3
+$12.8M
4
SPLS
Staples Inc
SPLS
+$9.26M
5
APA icon
APA Corp
APA
+$8.82M

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%
56
-32,105
209
$1K ﹤0.01%
20
210
$1K ﹤0.01%
115
-985,560
211
$1K ﹤0.01%
72
212
$1K ﹤0.01%
+46
213
– –
-373
214
– –
-68
215
– –
-17
216
– –
-167
217
– –
-204
218
$0 ﹤0.01%
5
219
– –
-209
220
– –
-100
221
– –
-32
222
– –
-9
223
– –
-4
224
– –
-201
225
– –
-10
6 7 8
9
10