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
$2.54B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.6M
3
+$9.65M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.99M
5
AMZN icon
Amazon
AMZN
+$7.7M

Top Sells

1
+$17.7M
2
+$9.74M
3
+$8.18M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.61M
5
BIIB icon
Biogen
BIIB
+$4.78M

Sector Composition

1 Technology 15.21%
2 Financials 13.19%
3 Healthcare 10.23%
4 Communication Services 10.07%
5 Consumer Staples 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 4.9%
1,695,356
-60,276
2
$114M 4.5%
724,950
-6,390
3
$90.9M 3.58%
1,695,277
+91,015
4
$84.8M 3.34%
754,871
+62,487
5
$81.2M 3.2%
878,440
+83,320
6
$64.1M 2.52%
1,074,393
-110,795
7
$63.7M 2.51%
197,870
-774
8
$62.8M 2.47%
450,715
-15,962
9
$60.9M 2.4%
1,381,755
+4,287
10
$58.5M 2.3%
873,360
-200
11
$52.1M 2.05%
1,086,936
+20,493
12
$50.3M 1.98%
267,736
+10,437
13
$48M 1.89%
385,794
-5,652
14
$47.8M 1.88%
715,660
-19,500
15
$45.4M 1.79%
610,748
+40,562
16
$43.9M 1.73%
351,597
+23,782
17
$43.4M 1.71%
86,240
-2,648
18
$41.4M 1.63%
1,045,812
+94,407
19
$39.6M 1.56%
274,077
+4,113
20
$37M 1.46%
63,390
+4,031
21
$36.1M 1.42%
175,814
-39,873
22
$34.2M 1.35%
259,900
+14,783
23
$34.1M 1.34%
96,335
-959
24
$33.6M 1.32%
625,092
-10,578
25
$33M 1.3%
378,325
+7,918
1
2 3 4 5