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
$3.37B
AUM Growth
+$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$19.1M
3
+$12.5M
4
TMUS icon
T-Mobile US
TMUS
+$11.1M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$9.32M

Top Sells

1
+$35.2M
2
+$21.8M
3
+$14.1M
4
ORCL icon
Oracle
ORCL
+$7.58M
5
BIIB icon
Biogen
BIIB
+$6.81M

Sector Composition

1 Technology 18.31%
2 Financials 10.44%
3 Communication Services 9.59%
4 Healthcare 9.25%
5 Consumer Discretionary 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$187M 5.55%
3,508,535
+174,824
2
$165M 4.89%
1,204,523
-12,958
3
$164M 4.87%
607,009
-4,820
4
$120M 3.56%
1,040,631
+43,085
5
$108M 3.2%
628,500
-6,040
6
$99.5M 2.95%
1,930,846
+58,287
7
$86.8M 2.57%
692,440
-12,060
8
$81.4M 2.41%
1,027,515
+24,265
9
$78.6M 2.33%
225,939
-1,401
10
$73M 2.16%
3,649,000
-56,480
11
$72.5M 2.15%
539,850
+93,000
12
$70.1M 2.08%
300,010
-15,637
13
$59.5M 1.76%
101,521
+4,252
14
$57.7M 1.71%
1,625,384
-22,379
15
$56.1M 1.66%
672,672
-64,293
16
$55.2M 1.64%
284,558
-1,658
17
$52.6M 1.56%
338,427
-4,163
18
$49M 1.45%
401,000
-10,760
19
$48.4M 1.44%
913,937
-29,490
20
$47.1M 1.4%
2,284,821
+76,599
21
$42.4M 1.26%
781,359
+34,251
22
$41.3M 1.22%
87,745
-305
23
$41.1M 1.22%
179,157
-903
24
$40.2M 1.19%
110,670
-743
25
$40M 1.19%
227,827
-1,562
1
2 3 4 5