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
$3.86B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.5M
3
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
5
KNX icon
Knight Transportation
KNX
+$8.13M

Top Sells

1
+$53.8M
2
+$21.9M
3
+$19.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$13.4M

Sector Composition

1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.1K ﹤0.01%
825
202
$23.5K ﹤0.01%
200
203
$23.4K ﹤0.01%
405
+11
204
$19.2K ﹤0.01%
90
205
$18.8K ﹤0.01%
194
-79
206
$18.6K ﹤0.01%
+320
207
$18.2K ﹤0.01%
337
+275
208
$18.1K ﹤0.01%
88
209
$17.4K ﹤0.01%
+100
210
$17.3K ﹤0.01%
422
211
$17K ﹤0.01%
392
-46
212
$16.9K ﹤0.01%
200
213
$15.6K ﹤0.01%
+258
214
$15.4K ﹤0.01%
110
+40
215
$15.2K ﹤0.01%
+115
216
$14.8K ﹤0.01%
276
217
$13.9K ﹤0.01%
118
218
$13.6K ﹤0.01%
390
219
$13.1K ﹤0.01%
340
220
$12.8K ﹤0.01%
140
221
$12.6K ﹤0.01%
1,444
+51
222
$12.6K ﹤0.01%
188
+115
223
$12.4K ﹤0.01%
328
-111
224
$11.3K ﹤0.01%
521
225
$11.1K ﹤0.01%
32
-22
7 8
9
10 11