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
$2.09B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$41.4M
3
+$28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
5
KR icon
Kroger
KR
+$15.1M

Top Sells

1
+$33.2M
2
+$26.4M
3
+$24.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
5
TGT icon
Target
TGT
+$16.1M

Sector Composition

1 Financials 14.85%
2 Technology 14.57%
3 Healthcare 14.51%
4 Industrials 8.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
150
202
$7K ﹤0.01%
200
203
$7K ﹤0.01%
+55
204
$6K ﹤0.01%
+128
205
$6K ﹤0.01%
+46
206
$6K ﹤0.01%
+105
207
$5K ﹤0.01%
+74
208
$5K ﹤0.01%
+49
209
$5K ﹤0.01%
+28
210
$5K ﹤0.01%
+41
211
$5K ﹤0.01%
+116
212
$5K ﹤0.01%
+38
213
$4K ﹤0.01%
50
214
$4K ﹤0.01%
+144
215
$4K ﹤0.01%
+216
216
$4K ﹤0.01%
+278
217
$4K ﹤0.01%
83
218
$4K ﹤0.01%
+45
219
$4K ﹤0.01%
400
220
$4K ﹤0.01%
138
221
$3K ﹤0.01%
100
222
$3K ﹤0.01%
+77
223
$3K ﹤0.01%
103
224
$3K ﹤0.01%
+89
225
$3K ﹤0.01%
75
-404,900
6 7 8
9
10