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
$3.69B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$24.7M
3
+$13.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.7M
5
APH icon
Amphenol
APH
+$12M

Top Sells

1
+$22.1M
2
+$15.1M
3
+$14.9M
4
LOW icon
Lowe's Companies
LOW
+$14.9M
5
AMZN icon
Amazon
AMZN
+$14.3M

Sector Composition

1 Technology 18.8%
2 Financials 10.65%
3 Healthcare 8.97%
4 Communication Services 7.75%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 6.18%
4,295,003
+68,982
2
$199M 5.4%
1,120,253
-85,254
3
$188M 5.11%
560,056
-44,377
4
$108M 2.94%
817,750
+77,000
5
$108M 2.93%
2,115,711
+75,455
6
$106M 2.86%
925,733
+119,993
7
$90.9M 2.47%
545,200
-85,840
8
$90.5M 2.46%
1,090,646
+31,824
9
$85.6M 2.32%
591,740
-1,900
10
$69.9M 1.9%
322,518
+32,680
11
$68.1M 1.85%
2,313,780
-750,860
12
$65.1M 1.77%
193,540
+4,714
13
$63.5M 1.72%
401,177
+9,140
14
$62M 1.68%
1,470,839
-84,352
15
$58.8M 1.59%
227,374
-57,467
16
$58.5M 1.59%
566,953
-30,379
17
$50.6M 1.37%
183,320
+6,037
18
$49.4M 1.34%
241,788
+190,585
19
$47M 1.27%
2,312,532
+77,543
20
$45.9M 1.25%
317,180
-84,160
21
$45.7M 1.24%
37,040
+6,683
22
$45.6M 1.24%
922,753
+18,634
23
$45.5M 1.23%
80,293
-10,338
24
$45.1M 1.22%
711,265
-64,846
25
$44M 1.19%
227,558
-14,842
1
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