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
$2.01B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$9.61M
4
KR icon
Kroger
KR
+$6.77M
5
FDX icon
FedEx
FDX
+$6.74M

Top Sells

1
+$37M
2
+$34.5M
3
+$25.3M
4
GD icon
General Dynamics
GD
+$22M
5
BND icon
Vanguard Total Bond Market
BND
+$13.2M

Sector Composition

1 Technology 16.41%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 9.85%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
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202
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$0 ﹤0.01%
2
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$0 ﹤0.01%
1
223
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5 6 7 8
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