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
$2.01B
AUM Growth
+$39.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$15.9M
3
+$9.61M
4
KR icon
Kroger
KR
+$6.77M
5
FDX icon
FedEx
FDX
+$6.74M

Top Sells

1
+$37M
2
+$34.5M
3
+$25.3M
4
GD icon
General Dynamics
GD
+$22M
5
BND icon
Vanguard Total Bond Market
BND
+$13.2M

Sector Composition

1 Technology 16.41%
2 Healthcare 14.98%
3 Financials 13.27%
4 Industrials 9.85%
5 Consumer Staples 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.39%
3,013,956
-67,748
2
$60.1M 2.99%
684,574
-16,368
3
$52.8M 2.63%
1,343,910
-67,421
4
$52.5M 2.61%
1,121,160
-42,472
5
$45.9M 2.28%
696,587
+14,719
6
$44M 2.19%
186,512
+8,817
7
$42.6M 2.12%
218,280
+34,536
8
$42.5M 2.12%
763,683
-7,121
9
$42.2M 2.1%
966,500
+5,800
10
$41.9M 2.09%
336,507
+7,472
11
$39.1M 1.95%
1,158,294
+13,133
12
$39.1M 1.95%
274,118
+2,380
13
$38.1M 1.9%
854,703
+27,960
14
$37.1M 1.85%
705,874
+182,644
15
$36.4M 1.81%
94,944
+1,280
16
$35.8M 1.78%
450,005
-3,229
17
$35.6M 1.78%
434,684
+4,020
18
$34.7M 1.73%
605,143
+23,033
19
$33.3M 1.66%
200,007
-27,242
20
$31.6M 1.57%
399,308
-4,884
21
$31.2M 1.56%
469,380
+6,519
22
$30.8M 1.53%
597,791
+84,551
23
$30.7M 1.53%
1,441,207
-9,187
24
$30.5M 1.52%
347,336
+181,150
25
$30.4M 1.51%
1,266,165
-38,925
1
2 3 4 5