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
$2.09B
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$44.1M
2
+$41.4M
3
+$28M
4
BMY icon
Bristol-Myers Squibb
BMY
+$17.9M
5
KR icon
Kroger
KR
+$15.1M

Top Sells

1
+$33.2M
2
+$26.4M
3
+$24.5M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$16.2M
5
TGT icon
Target
TGT
+$16.1M

Sector Composition

1 Financials 14.85%
2 Technology 14.57%
3 Healthcare 14.51%
4 Industrials 8.69%
5 Communication Services 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 5.18%
3,012,288
-1,668
2
$63M 3.01%
689,492
+4,918
3
$56.5M 2.7%
1,367,442
+23,532
4
$55.6M 2.66%
1,157,108
+35,948
5
$50M 2.39%
724,717
+28,130
6
$48.7M 2.33%
224,211
+5,931
7
$45.5M 2.17%
906,745
+52,042
8
$45.3M 2.16%
187,194
+682
9
$44.1M 2.11%
333,423
-3,084
10
$44.1M 2.11%
+948,080
11
$44.1M 2.11%
966,500
12
$42.4M 2.03%
765,164
+1,481
13
$41.4M 1.98%
+912,020
14
$40.4M 1.93%
449,804
-201
15
$40.1M 1.92%
95,007
+63
16
$38.7M 1.85%
734,470
+28,596
17
$38.6M 1.85%
1,234,734
+76,440
18
$36.8M 1.76%
492,226
+22,846
19
$35.1M 1.68%
434,994
+310
20
$33.7M 1.61%
399,497
+189
21
$33M 1.58%
368,504
+21,168
22
$31.7M 1.52%
610,921
+13,130
23
$30.9M 1.48%
267,362
+9
24
$30.6M 1.46%
1,214,469
-51,696
25
$29.8M 1.42%
247,003
+8,712
1
2 3 4 5