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
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$31.9M
2
+$8.76M
3
+$4.81M
4
WMT icon
Walmart
WMT
+$4.71M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$4.62M

Top Sells

1
+$30.7M
2
+$21.3M
3
+$12.8M
4
SPLS
Staples Inc
SPLS
+$9.26M
5
APA icon
APA Corp
APA
+$8.82M

Sector Composition

1 Healthcare 15.86%
2 Technology 15.65%
3 Financials 14.18%
4 Industrials 9.36%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.5M 4.46%
3,096,312
-20,740
2
$47.6M 2.6%
318,744
-422
3
$44.8M 2.45%
678,206
+1,673
4
$41.7M 2.28%
766,794
-19,549
5
$38.6M 2.11%
1,050,837
+101,076
6
$36.8M 2.01%
421,060
-12,476
7
$36.5M 2%
473,749
-46,050
8
$36.4M 1.99%
997,587
+12,375
9
$36M 1.97%
648,362
-9,019
10
$35.8M 1.96%
348,290
-1,230
11
$34.7M 1.9%
913,780
-810,400
12
$33.1M 1.81%
97,081
+2,494
13
$33M 1.8%
1,100,436
-27,182
14
$32.6M 1.78%
417,600
-95,258
15
$32.3M 1.77%
698,383
-20,787
16
$31.9M 1.75%
+819,940
17
$31.8M 1.74%
1,985,962
-110,362
18
$31.2M 1.71%
778,172
+51,096
19
$31.1M 1.7%
273,041
+4,629
20
$30.5M 1.67%
311,862
-6,962
21
$30.4M 1.67%
458,730
+19,232
22
$30.3M 1.66%
230,389
-9,556
23
$29.9M 1.63%
597,386
-334
24
$29.8M 1.63%
590,489
+16,898
25
$29.6M 1.62%
274,442
+7,013
1
2 3 4 5