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
WMT
+$4.71M
5
XLF icon
Financial Select Sector SPDR Fund
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%
138
202
$3K ﹤0.01%
49
-120
203
$3K ﹤0.01%
+372
204
$3K ﹤0.01%
216
-260
205
$3K ﹤0.01%
100
206
$2K ﹤0.01%
21
207
$2K ﹤0.01%
129
208
$1K ﹤0.01%
+46
209
$1K ﹤0.01%
72
210
$1K ﹤0.01%
115
-985,560
211
$1K ﹤0.01%
20
212
$1K ﹤0.01%
56
-32,105
213
– –
-550
214
– –
-482,745
215
– –
-124
216
– –
-537,029
217
– –
-297
218
– –
-12
219
– –
-2
220
– –
-9
221
– –
-400
222
– –
-209
223
$0 ﹤0.01%
5
224
– –
-114
225
– –
-204
6 7 8
9
10