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
$2.48B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.9M
3
+$14.4M
4
SYY icon
Sysco
SYY
+$12.8M
5
FIVE icon
Five Below
FIVE
+$9.77M

Top Sells

1
+$30.6M
2
+$21.4M
3
+$19.6M
4
BLK icon
Blackrock
BLK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$17K ﹤0.01%
295
202
$17K ﹤0.01%
256
203
$17K ﹤0.01%
194
-41
204
$17K ﹤0.01%
400
205
$17K ﹤0.01%
439
-43
206
$15K ﹤0.01%
290
207
$15K ﹤0.01%
50
208
$15K ﹤0.01%
+238
209
$14K ﹤0.01%
+1,000
210
$13K ﹤0.01%
121
211
$12K ﹤0.01%
236
212
$12K ﹤0.01%
156
213
$12K ﹤0.01%
200
214
$11K ﹤0.01%
688
-269
215
$11K ﹤0.01%
75
216
$10K ﹤0.01%
+2,573
217
$10K ﹤0.01%
273
218
$10K ﹤0.01%
225
219
$10K ﹤0.01%
233
220
$9K ﹤0.01%
37
221
$9K ﹤0.01%
100
222
$9K ﹤0.01%
119
223
$9K ﹤0.01%
+500
224
$8K ﹤0.01%
200
225
$8K ﹤0.01%
300
7 8
9
10 11