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
$2.33B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.5M
3
+$11M
4
JPM icon
JPMorgan Chase
JPM
+$9.33M
5
V icon
Visa
V
+$9.31M

Top Sells

1
+$14M
2
+$13.1M
3
+$12.2M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11.1M
5
CAH icon
Cardinal Health
CAH
+$10.3M

Sector Composition

1 Financials 15.2%
2 Technology 12.44%
3 Healthcare 12.4%
4 Communication Services 9.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 4.59%
2,308,636
+269,176
2
$71.5M 3.07%
1,666,036
+26,864
3
$69.5M 2.99%
667,379
+89,542
4
$62.6M 2.69%
635,238
+55,970
5
$56.6M 2.43%
1,066,760
+11,576
6
$56.1M 2.41%
993,160
+143,400
7
$55.7M 2.39%
205,262
-18
8
$54.8M 2.35%
515,138
+21,890
9
$51.3M 2.2%
1,192,568
+119,375
10
$51M 2.19%
983,114
+3,182
11
$49.6M 2.13%
99,384
+11,550
12
$47.1M 2.02%
207,258
+19,684
13
$44.9M 1.93%
528,240
+70,100
14
$43.9M 1.89%
929,900
15
$42.4M 1.82%
759,320
+46,820
16
$41.4M 1.78%
745,896
+77,669
17
$40.2M 1.73%
367,842
+66,169
18
$39.4M 1.69%
401,595
+39,871
19
$38.8M 1.67%
417,040
+42,373
20
$38.1M 1.64%
761,756
+68,050
21
$37.6M 1.61%
91,874
-29,806
22
$36.1M 1.55%
725,958
-49,985
23
$35.5M 1.53%
524,920
+100,628
24
$34.8M 1.49%
119,960
+21,971
25
$34M 1.46%
771,858
-37,242
1
2 3 4 5