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
$2.3B
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
279
New
Increased
Reduced
Closed

Top Buys

1
+$33M
2
+$32.2M
3
+$30.4M
4
KHC icon
Kraft Heinz
KHC
+$9.61M
5
FOXA icon
Fox Class A
FOXA
+$9.34M

Top Sells

1
+$26.8M
2
+$24.5M
3
+$24.3M
4
TDG icon
TransDigm Group
TDG
+$18.3M
5
AAPL icon
Apple
AAPL
+$18.2M

Sector Composition

1 Financials 14.48%
2 Technology 13.72%
3 Communication Services 12.27%
4 Healthcare 10.85%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.7M 4.26%
729,626
+2,535
2
$93.4M 4.07%
1,886,764
-368,608
3
$80M 3.48%
651,381
+268,831
4
$74.8M 3.26%
789,880
+1,160
5
$73.9M 3.22%
1,772,835
+41,133
6
$73.4M 3.2%
1,373,232
+64,251
7
$69.5M 3.03%
623,921
+17,244
8
$64.2M 2.8%
1,851,102
+927,375
9
$63.8M 2.78%
1,141,571
+34,564
10
$60.7M 2.64%
1,269,083
+635,532
11
$58.5M 2.55%
199,803
12
$57.9M 2.52%
1,058,307
-2,421
13
$56.2M 2.45%
503,076
+1,251
14
$48.3M 2.1%
391,516
+745
15
$47.3M 2.06%
873,760
-1,200
16
$44.1M 1.92%
254,178
+1,414
17
$42.1M 1.83%
778,520
+70,480
18
$42M 1.83%
89,535
+80
19
$41.8M 1.82%
216,582
-1,785
20
$36.2M 1.58%
98,864
+7,443
21
$36M 1.57%
584,757
-978
22
$36M 1.57%
328,069
+1,463
23
$32.9M 1.43%
359,821
-41,675
24
$31.1M 1.36%
366,608
+1,876
25
$30M 1.3%
59,419
+96
1
2 3 4 5