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
$3.69B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.7M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
APH icon
Amphenol
APH
+$12M

Top Sells

1
+$22.1M
2
+$15.1M
3
+$14.9M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 18.8%
2 Financials 10.65%
3 Healthcare 8.97%
4 Communication Services 7.75%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$63K ﹤0.01%
663
-924
202
$61K ﹤0.01%
350
203
$59K ﹤0.01%
242
+66
204
$58K ﹤0.01%
158
-45
205
$57K ﹤0.01%
265
206
$57K ﹤0.01%
1,103
+71
207
$57K ﹤0.01%
397
208
$56K ﹤0.01%
698
209
$56K ﹤0.01%
1,176
210
$56K ﹤0.01%
413
211
$55K ﹤0.01%
+215
212
$55K ﹤0.01%
300
213
$52K ﹤0.01%
225
214
$50K ﹤0.01%
750
215
$50K ﹤0.01%
300
216
$49K ﹤0.01%
187
217
$49K ﹤0.01%
215
218
$49K ﹤0.01%
250
219
$48K ﹤0.01%
424
-150
220
$48K ﹤0.01%
277
221
$46K ﹤0.01%
779
+29
222
$46K ﹤0.01%
950
223
$46K ﹤0.01%
900
224
$46K ﹤0.01%
+534
225
$45K ﹤0.01%
544
-25
7 8
9
10 11