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
$2.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$9.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.99M
5
AMZN icon
Amazon
AMZN
+$7.7M

Top Sells

1
+$17.7M
2
+$9.74M
3
+$8.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
5
BIIB icon
Biogen
BIIB
+$4.78M

Sector Composition

1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$18K ﹤0.01%
164
-11
202
$17K ﹤0.01%
957
-298
203
$17K ﹤0.01%
179
204
$17K ﹤0.01%
+92
205
$16K ﹤0.01%
55
206
$16K ﹤0.01%
300
207
$15K ﹤0.01%
310
+20
208
$15K ﹤0.01%
156
209
$15K ﹤0.01%
75
210
$15K ﹤0.01%
200
211
$14K ﹤0.01%
273
212
$13K ﹤0.01%
121
213
$12K ﹤0.01%
328
214
$12K ﹤0.01%
300
215
$12K ﹤0.01%
+101
216
$11K ﹤0.01%
112
+15
217
$11K ﹤0.01%
212
218
$11K ﹤0.01%
335
219
$11K ﹤0.01%
138
-89
220
$10K ﹤0.01%
184
221
$9K ﹤0.01%
37
222
$9K ﹤0.01%
+85
223
$9K ﹤0.01%
120
224
$8K ﹤0.01%
+238
225
$8K ﹤0.01%
68
7 8
9
10 11