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
$1.99B
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$9.58M
4
IBM icon
IBM
IBM
+$8.75M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.64M

Top Sells

1
+$18.3M
2
+$14.9M
3
+$11.4M
4
CSCO icon
Cisco
CSCO
+$9.46M
5
AAPL icon
Apple
AAPL
+$7.97M

Sector Composition

1 Healthcare 16.65%
2 Technology 15.95%
3 Financials 12.95%
4 Industrials 10.15%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.5M 4.85%
3,102,744
-256,124
2
$48.8M 2.45%
552,198
-396
3
$47M 2.36%
1,708,518
+159,798
4
$46.1M 2.32%
542,171
+7,794
5
$45.4M 2.28%
835,359
+21,793
6
$41.7M 2.1%
967,387
+6,271
7
$40.7M 2.05%
671,626
+9,738
8
$38.6M 1.94%
2,108,144
+9,574
9
$38.4M 1.93%
381,227
+1,850
10
$38.1M 1.91%
320,210
+2,597
11
$37.5M 1.88%
431,914
+4,746
12
$36.9M 1.86%
1,118,939
+9,064
13
$36.4M 1.83%
237,334
+57,017
14
$35.9M 1.81%
1,122,586
+15,016
15
$35M 1.76%
505,256
+12,502
16
$34.5M 1.74%
710,309
+14,558
17
$34.2M 1.72%
566,838
+14,220
18
$32.7M 1.64%
745,584
+9,625
19
$32.7M 1.64%
316,484
-1,405
20
$32.1M 1.61%
436,564
+3,494
21
$31.8M 1.6%
646,133
-2,962
22
$30.7M 1.54%
770,264
-48,947
23
$30.2M 1.52%
82,585
+837
24
$30M 1.51%
246,642
+78,714
25
$29M 1.46%
1,054,642
-343,840
1
2 3 4 5