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
$3.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.1M
3
+$34.8M
4
LIN icon
Linde
LIN
+$26.3M
5
TMUS icon
T-Mobile US
TMUS
+$23M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.3M

Sector Composition

1 Technology 17.11%
2 Financials 10.84%
3 Communication Services 9.1%
4 Healthcare 8.73%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$46K ﹤0.01%
300
202
$45K ﹤0.01%
+200
203
$44K ﹤0.01%
950
204
$44K ﹤0.01%
750
+50
205
$43K ﹤0.01%
+158
206
$42K ﹤0.01%
+176
207
$42K ﹤0.01%
+208
208
$42K ﹤0.01%
212
+84
209
$41K ﹤0.01%
200
210
$41K ﹤0.01%
250
-50
211
$41K ﹤0.01%
300
212
$41K ﹤0.01%
406
+190
213
$41K ﹤0.01%
569
214
$39K ﹤0.01%
2,743
215
$39K ﹤0.01%
180
216
$38K ﹤0.01%
494
+144
217
$38K ﹤0.01%
494
-189
218
$37K ﹤0.01%
600
219
$37K ﹤0.01%
1,171
+1,107
220
$36K ﹤0.01%
208
221
$34K ﹤0.01%
127
222
$33K ﹤0.01%
100
223
$33K ﹤0.01%
622
+200
224
$32K ﹤0.01%
625
225
$31K ﹤0.01%
397
7 8
9
10 11