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
$1.93B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$9.43M
4
ROP icon
Roper Technologies
ROP
+$7.56M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.71M

Top Sells

1
+$24.8M
2
+$13.2M
3
+$12.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.06M
5
MRK icon
Merck
MRK
+$3.77M

Sector Composition

1 Healthcare 15.7%
2 Technology 15.25%
3 Financials 12.69%
4 Industrials 9.4%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1K ﹤0.01%
37
-1,963
202
$1K ﹤0.01%
72
203
$1K ﹤0.01%
13
204
– –
-35
205
– –
-5
206
– –
-913,053
207
– –
-500
208
$0 ﹤0.01%
+5
209
– –
-300
210
– –
-1,500
211
$0 ﹤0.01%
+6
212
– –
-300
213
– –
-500
214
– –
-500
215
– –
-1,244
216
– –
-200
217
– –
-300
218
– –
-561
219
– –
-21
220
– –
-2,500
221
– –
-500
222
– –
-72
223
– –
-74
224
– –
-25
225
– –
-36
6 7 8
9
10