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
$1.93B
AUM Growth
+$73.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12M
3
+$9.43M
4
ROP icon
Roper Technologies
ROP
+$7.56M
5
NUAN
Nuance Communications, Inc.
NUAN
+$6.71M

Top Sells

1
+$24.8M
2
+$13.2M
3
+$12.5M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$5.06M
5
MRK icon
Merck
MRK
+$3.77M

Sector Composition

1 Healthcare 15.7%
2 Technology 15.25%
3 Financials 12.69%
4 Industrials 9.4%
5 Consumer Staples 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 4.56%
3,116,900
-59,192
2
$53.1M 2.75%
1,418,104
+24,276
3
$49.1M 2.54%
1,126,924
+4,424
4
$47.3M 2.45%
710,133
-1,860
5
$42.4M 2.19%
298,715
-21,889
6
$40.4M 2.09%
589,378
-13,743
7
$39.7M 2.05%
689,261
-1,710
8
$39.3M 2.03%
332,624
-7,493
9
$38.2M 1.97%
437,276
+40,792
10
$38.1M 1.97%
919,200
+26,100
11
$38M 1.97%
945,540
-260
12
$36.6M 1.89%
1,153,068
+110,868
13
$35.8M 1.85%
2,039,137
-25,707
14
$35M 1.81%
899,280
+9,680
15
$34.8M 1.8%
229,026
-2,768
16
$34.4M 1.78%
776,497
+496
17
$34.3M 1.77%
94,589
-216
18
$33.1M 1.71%
468,085
-824
19
$32.8M 1.7%
835,907
-8,491
20
$32.7M 1.69%
187,092
-6,679
21
$32.1M 1.66%
460,812
-1,642
22
$31.7M 1.64%
1,318,815
-5,079
23
$30.9M 1.6%
274,847
+6,386
24
$30.5M 1.58%
512,421
-63,382
25
$28.4M 1.47%
319,277
+3,197
1
2 3 4 5