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
$2.21B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.8M
2
+$14.9M
3
+$13M
4
VUG icon
Vanguard Growth ETF
VUG
+$11.9M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.3M

Top Sells

1
+$22M
2
+$14.5M
3
+$11M
4
PEP icon
PepsiCo
PEP
+$7.2M
5
WFM
Whole Foods Market Inc
WFM
+$7.07M

Sector Composition

1 Financials 15.27%
2 Technology 13.46%
3 Healthcare 13.37%
4 Industrials 8.64%
5 Communication Services 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$102M 4.6%
2,637,016
-375,272
2
$68.9M 3.12%
721,698
+32,206
3
$59.5M 2.7%
1,371,115
+3,673
4
$58.2M 2.63%
780,886
+56,169
5
$57.4M 2.6%
1,165,204
+8,096
6
$54.5M 2.47%
241,650
+17,439
7
$51.4M 2.33%
204,490
+17,296
8
$49.8M 2.25%
1,022,640
+74,560
9
$46.7M 2.12%
966,500
10
$46M 2.08%
354,060
+20,637
11
$43.7M 1.98%
791,717
+26,553
12
$43.5M 1.97%
97,190
+2,183
13
$43.4M 1.97%
905,820
-6,200
14
$43.3M 1.96%
894,707
-12,038
15
$42.6M 1.93%
808,862
+74,392
16
$42.3M 1.92%
442,856
-6,948
17
$41.6M 1.89%
1,238,110
+3,376
18
$39.4M 1.78%
435,371
+35,874
19
$38M 1.72%
494,319
+2,093
20
$36.5M 1.65%
681,840
+70,919
21
$35.7M 1.61%
434,881
-113
22
$35.1M 1.59%
289,802
+42,799
23
$34.7M 1.57%
316,632
+48,293
24
$33.1M 1.5%
105,610
+11,934
25
$32.1M 1.46%
606,030
+23,683
1
2 3 4 5