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
$2.48B
AUM Growth
+$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$23.8M
2
+$19.9M
3
+$14.4M
4
SYY icon
Sysco
SYY
+$12.8M
5
FIVE icon
Five Below
FIVE
+$9.77M

Top Sells

1
+$30.6M
2
+$21.4M
3
+$19.6M
4
BLK icon
Blackrock
BLK
+$17.9M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

Sector Composition

1 Technology 18.07%
2 Financials 11.01%
3 Healthcare 10%
4 Communication Services 9.47%
5 Consumer Discretionary 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$137M 5.53%
1,507,452
-234,208
2
$137M 5.53%
675,397
-64,807
3
$119M 4.8%
2,209,406
-25,576
4
$92.5M 3.72%
670,700
-221,900
5
$71.7M 2.89%
371,137
+26,870
6
$67.6M 2.72%
1,743,905
+82,225
7
$63.9M 2.57%
225,411
+300
8
$57.2M 2.3%
1,066,937
-164,874
9
$54.5M 2.19%
996,283
+263,198
10
$54.1M 2.18%
765,880
-34,920
11
$50M 2.01%
5,261,600
-486,880
12
$46.5M 1.87%
996,480
-71,241
13
$43.9M 1.77%
675,842
-33,731
14
$43.3M 1.74%
611,080
-226,680
15
$42.7M 1.72%
315,966
+41,855
16
$41.8M 1.68%
183,921
-1,677
17
$40.2M 1.62%
427,052
-20,398
18
$39.3M 1.58%
328,483
-35,777
19
$35.8M 1.44%
321,384
-45,616
20
$34.1M 1.37%
2,003,751
-14,927
21
$33.4M 1.34%
350,553
-44,069
22
$32.9M 1.32%
46,785
-16,500
23
$31.2M 1.25%
189,811
-29,463
24
$30.7M 1.23%
280,884
-29
25
$30.5M 1.23%
241,111
+38,277
1
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