CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$15.1M
3
+$13.3M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.7M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.29M

Top Sells

1
+$23.5M
2
+$14.6M
3
+$10.1M
4
PEP icon
PepsiCo
PEP
+$7.47M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$7K ﹤0.01%
150
202
$7K ﹤0.01%
59
203
$7K ﹤0.01%
105
204
$7K ﹤0.01%
149
205
$7K ﹤0.01%
62
+41
206
$7K ﹤0.01%
128
207
$7K ﹤0.01%
68
208
$7K ﹤0.01%
142
-1,248
209
$7K ﹤0.01%
200
210
$7K ﹤0.01%
238
211
$6K ﹤0.01%
+25
212
$6K ﹤0.01%
46
213
$6K ﹤0.01%
74
214
$5K ﹤0.01%
400
215
$5K ﹤0.01%
+34
216
$5K ﹤0.01%
41
217
$4K ﹤0.01%
+42
218
$4K ﹤0.01%
138
219
$4K ﹤0.01%
+46
220
$4K ﹤0.01%
+37
221
$4K ﹤0.01%
45
222
$4K ﹤0.01%
80
-221
223
$4K ﹤0.01%
216
224
$4K ﹤0.01%
144
225
$4K ﹤0.01%
+33
7 8
9
10 11