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
$3.41B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$9.41M
2
+$8.65M
3
+$7.3M
4
AMZN icon
Amazon
AMZN
+$7.15M
5
CB icon
Chubb
CB
+$5.51M

Top Sells

1
+$22.9M
2
+$17.1M
3
+$13.6M
4
MSFT icon
Microsoft
MSFT
+$12.6M
5
BKNG icon
Booking.com
BKNG
+$11.3M

Sector Composition

1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$25.1K ﹤0.01%
2,314
+999
202
$24.3K ﹤0.01%
325
203
$23.1K ﹤0.01%
301
204
$22.8K ﹤0.01%
116
205
$22.7K ﹤0.01%
500
206
$22.6K ﹤0.01%
+825
207
$22.1K ﹤0.01%
545
208
$21.1K ﹤0.01%
305
209
$20.9K ﹤0.01%
900
210
$20.5K ﹤0.01%
216
-21
211
$20.2K ﹤0.01%
167
212
$20.2K ﹤0.01%
394
+67
213
$19.8K ﹤0.01%
194
214
$19.7K ﹤0.01%
252
215
$19.7K ﹤0.01%
77
216
$19.2K ﹤0.01%
156
217
$19K ﹤0.01%
200
218
$18.9K ﹤0.01%
270
219
$18.2K ﹤0.01%
36
+9
220
$18K ﹤0.01%
565
221
$17.4K ﹤0.01%
+44
222
$17.4K ﹤0.01%
392
223
$16K ﹤0.01%
422
224
$15.1K ﹤0.01%
88
225
$14.8K ﹤0.01%
390
7 8
9
10 11