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
$1.95B
AUM Growth
-$43.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$15.6M
3
+$13.3M
4
PFE icon
Pfizer
PFE
+$10.9M
5
POST icon
Post Holdings
POST
+$8.87M

Top Sells

1
+$16.1M
2
+$16M
3
+$10.4M
4
BRSL
Brightstar Lottery PLC
BRSL
+$9.47M
5
JOY
Joy Global Inc
JOY
+$8.97M

Sector Composition

1 Technology 16.94%
2 Healthcare 15.67%
3 Financials 12.6%
4 Energy 11.89%
5 Industrials 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.7M 4.35%
3,364,176
-187,820
2
$50.3M 2.58%
534,958
+6,932
3
$48.2M 2.47%
513,437
+1,402
4
$47.4M 2.43%
734,839
-10,488
5
$46.5M 2.39%
551,723
-294
6
$42.1M 2.16%
811,736
+3,461
7
$39.7M 2.04%
659,627
+14,872
8
$39.5M 2.03%
683,364
+440,240
9
$39.4M 2.02%
369,694
+553
10
$38.4M 1.97%
312,548
-706
11
$38.3M 1.96%
1,318,350
+8,002
12
$36.6M 1.88%
956,859
+5,869
13
$36.6M 1.88%
489,822
+3,450
14
$35.1M 1.8%
1,395,866
+3,867
15
$32.6M 1.67%
179,847
+1,587
16
$32.1M 1.65%
1,102,348
+7,800
17
$31.8M 1.63%
432,228
+2,252
18
$31M 1.59%
1,105,011
+387,144
19
$30.8M 1.58%
351,358
+21,651
20
$30.3M 1.55%
653,546
-731
21
$30.2M 1.55%
426,930
+26,768
22
$30M 1.54%
530,718
-283,178
23
$28.6M 1.47%
720,538
+59,543
24
$28.1M 1.44%
2,100,224
+12,744
25
$27.6M 1.42%
552,313
+76,650
1
2 3 4 5