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
$3.13B
AUM Growth
+$227M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
400
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.1M
3
+$34.8M
4
LIN icon
Linde
LIN
+$26.3M
5
TMUS icon
T-Mobile US
TMUS
+$23M

Top Sells

1
+$21.7M
2
+$21M
3
+$15.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$15.1M
5
DIS icon
Walt Disney
DIS
+$14.3M

Sector Composition

1 Technology 17.11%
2 Financials 10.84%
3 Communication Services 9.1%
4 Healthcare 8.73%
5 Consumer Discretionary 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 5.58%
3,333,711
+726,760
2
$149M 4.75%
1,217,481
-26,181
3
$144M 4.61%
611,829
+7,380
4
$114M 3.63%
997,546
+361,121
5
$98.2M 3.13%
634,540
+53,640
6
$92M 2.94%
1,872,559
+75,466
7
$74.2M 2.37%
1,003,250
-33,180
8
$72.9M 2.33%
704,500
-52,360
9
$67M 2.14%
227,340
+35,703
10
$66.8M 2.13%
315,647
-65,889
11
$60.1M 1.92%
165,097
-180
12
$58.1M 1.86%
446,850
+267,250
13
$55.4M 1.77%
736,965
+5,876
14
$54.4M 1.74%
286,216
+41,798
15
$52.2M 1.67%
342,590
-72,395
16
$49.5M 1.58%
3,705,480
+144,040
17
$48.8M 1.56%
943,427
-20,356
18
$47.7M 1.52%
1,647,763
-138,754
19
$46.2M 1.48%
97,269
+31,410
20
$44.5M 1.42%
2,208,222
+520,440
21
$42.5M 1.36%
411,760
-146,400
22
$42.3M 1.35%
229,389
-77,323
23
$38.9M 1.24%
747,108
+52,096
24
$37.3M 1.19%
674,683
-698
25
$36.1M 1.15%
111,413
+37,513
1
2 3 4 5