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
$2.33B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$9.33M
5
V icon
Visa
V
+$9.31M

Top Sells

1
+$14M
2
+$13.1M
3
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.3M

Sector Composition

1 Financials 15.2%
2 Technology 12.44%
3 Healthcare 12.4%
4 Communication Services 9.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$12K ﹤0.01%
505
202
$12K ﹤0.01%
+315
203
$12K ﹤0.01%
156
204
$12K ﹤0.01%
48
+20
205
$11K ﹤0.01%
+212
206
$11K ﹤0.01%
+99
207
$11K ﹤0.01%
55
208
$10K ﹤0.01%
+77
209
$10K ﹤0.01%
184
210
$9K ﹤0.01%
37
-20
211
$9K ﹤0.01%
62
212
$9K ﹤0.01%
+105
213
$9K ﹤0.01%
+126
214
$9K ﹤0.01%
+90
215
$9K ﹤0.01%
+60
216
$8K ﹤0.01%
+50
217
$8K ﹤0.01%
171
218
$8K ﹤0.01%
+46
219
$8K ﹤0.01%
68
220
$7K ﹤0.01%
+44
221
$7K ﹤0.01%
+66
222
$7K ﹤0.01%
200
223
$7K ﹤0.01%
200
224
$7K ﹤0.01%
+78
225
$7K ﹤0.01%
59
+12
7 8
9
10 11