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
$2.25B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$24.2M
3
+$22.4M
4
MSFT icon
Microsoft
MSFT
+$18.4M
5
AAPL icon
Apple
AAPL
+$14.3M

Top Sells

1
+$63.3M
2
+$22.4M
3
+$19.4M
4
TDG icon
TransDigm Group
TDG
+$18.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.7M

Sector Composition

1 Technology 14.84%
2 Financials 12.51%
3 Healthcare 11.44%
4 Communication Services 10.35%
5 Consumer Staples 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$107M 4.76%
2,255,372
+300,644
2
$85.8M 3.81%
727,091
+156,300
3
$70.8M 3.15%
1,731,702
-198,245
4
$70.2M 3.12%
788,720
+131,820
5
$69.1M 3.07%
1,308,981
+96,128
6
$66.2M 2.94%
606,677
+14,378
7
$59.7M 2.65%
1,107,007
+69,651
8
$57.3M 2.55%
1,060,728
-4,123
9
$56.4M 2.51%
199,803
-4,522
10
$51.5M 2.29%
874,960
-4,540
11
$50.8M 2.26%
501,825
-57,700
12
$42.7M 1.9%
390,771
+39,452
13
$42.5M 1.89%
382,550
+202,185
14
$41.5M 1.85%
708,040
-48,480
15
$39.5M 1.75%
252,764
+43,828
16
$38.2M 1.7%
89,455
+2,473
17
$37.4M 1.66%
585,735
+31,482
18
$36.4M 1.62%
218,367
-217
19
$34.6M 1.54%
401,496
-52,354
20
$34M 1.51%
326,606
+40,532
21
$31.4M 1.39%
364,732
+31,566
22
$31.3M 1.39%
91,421
+4,184
23
$30.7M 1.36%
428,867
+18,562
24
$30.6M 1.36%
633,551
+74,686
25
$30.5M 1.36%
106,931
+10,667
1
2 3 4 5