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
$1.83B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.41M
3
+$5.28M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$5.1M
5
QCOM icon
Qualcomm
QCOM
+$4.61M

Top Sells

1
+$11.6M
2
+$9.95M
3
+$8.03M
4
PM icon
Philip Morris
PM
+$5.07M
5
CPRI icon
Capri Holdings
CPRI
+$3.96M

Sector Composition

1 Technology 16.03%
2 Healthcare 15.46%
3 Financials 13.45%
4 Industrials 9.72%
5 Energy 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 4.71%
3,117,052
+5,008
2
$53.8M 2.95%
1,724,180
-1,500
3
$42.8M 2.35%
519,799
-33,052
4
$41.2M 2.26%
676,533
+3,820
5
$40.4M 2.21%
786,343
+5,702
6
$38.6M 2.11%
319,166
-683
7
$38.1M 2.09%
512,858
+3,134
8
$35.6M 1.95%
985,212
+8,895
9
$35.1M 1.92%
433,536
+25
10
$33.8M 1.85%
949,761
+88,411
11
$33.3M 1.82%
239,945
+1,217
12
$32.8M 1.8%
1,127,618
+1,700
13
$32.6M 1.79%
349,520
-33,606
14
$32.5M 1.78%
2,096,324
-21,887
15
$32.1M 1.76%
597,720
+85,812
16
$31.3M 1.71%
719,170
+2,165
17
$31.2M 1.71%
268,412
+56
18
$30.8M 1.69%
318,824
+658
19
$29.5M 1.62%
439,498
+1,101
20
$29.3M 1.61%
267,429
-7,838
21
$29.1M 1.59%
657,381
-665
22
$28.8M 1.58%
388,330
+15,164
23
$28.3M 1.55%
727,076
+57,484
24
$28.1M 1.54%
1,072,016
+9,712
25
$28.1M 1.54%
94,587
+6,970
1
2 3 4 5