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
$3.37B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.1M
3
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$11.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.32M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$14.1M
4
ORCL icon
Oracle
ORCL
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.81M

Sector Composition

1 Technology 18.31%
2 Financials 10.44%
3 Communication Services 9.59%
4 Healthcare 9.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$50K ﹤0.01%
950
202
$49K ﹤0.01%
250
203
$49K ﹤0.01%
200
204
$48K ﹤0.01%
300
205
$48K ﹤0.01%
250
206
$47K ﹤0.01%
750
207
$46K ﹤0.01%
300
208
$46K ﹤0.01%
1,144
-850
209
$45K ﹤0.01%
1,395
-10,470
210
$45K ﹤0.01%
300
211
$43K ﹤0.01%
200
212
$43K ﹤0.01%
2,743
213
$42K ﹤0.01%
176
214
$42K ﹤0.01%
494
215
$40K ﹤0.01%
208
216
$39K ﹤0.01%
+697
217
$38K ﹤0.01%
+780
218
$37K ﹤0.01%
397
219
$37K ﹤0.01%
600
220
$37K ﹤0.01%
+1,514
221
$36K ﹤0.01%
262
-1,333
222
$35K ﹤0.01%
1,171
223
$35K ﹤0.01%
625
224
$34K ﹤0.01%
100
225
$34K ﹤0.01%
+932
7 8
9
10 11