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
$2.25B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.2M
3
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
AAPL icon
Apple
AAPL
+$14.3M

Top Sells

1
+$63.3M
2
+$22.4M
3
+$19.4M
4
TDG icon
TransDigm Group
TDG
+$18.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M

Sector Composition

1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$13K ﹤0.01%
55
202
$13K ﹤0.01%
+101
203
$12K ﹤0.01%
200
204
$12K ﹤0.01%
290
+90
205
$11K ﹤0.01%
138
-1,162
206
$11K ﹤0.01%
75
207
$11K ﹤0.01%
212
208
$11K ﹤0.01%
+185
209
$11K ﹤0.01%
+142
210
$10K ﹤0.01%
397
211
$9K ﹤0.01%
350
-362,003
212
$9K ﹤0.01%
328
-435
213
$9K ﹤0.01%
51
-2
214
$9K ﹤0.01%
+120
215
$9K ﹤0.01%
184
216
$9K ﹤0.01%
+122
217
$8K ﹤0.01%
+97
218
$8K ﹤0.01%
349
-72,937
219
$8K ﹤0.01%
+64
220
$7K ﹤0.01%
37
-13
221
$7K ﹤0.01%
150
222
$7K ﹤0.01%
200
223
$7K ﹤0.01%
44
-9,478
224
$7K ﹤0.01%
40
+33
225
$7K ﹤0.01%
+79
7 8
9
10 11