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
$3.86B
AUM Growth
+$264M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$40.9M
2
+$29.5M
3
+$11.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.31M
5
KNX icon
Knight Transportation
KNX
+$8.13M

Top Sells

1
+$53.8M
2
+$21.9M
3
+$19.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.3M
5
LOW icon
Lowe's Companies
LOW
+$13.4M

Sector Composition

1 Technology 20.53%
2 Healthcare 7.69%
3 Financials 7.32%
4 Consumer Discretionary 6.74%
5 Communication Services 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$240M 6.21%
5,287,872
+901,651
2
$213M 5.53%
4,252,927
+103,743
3
$193M 5%
458,027
-15,804
4
$154M 3.98%
896,257
-17,806
5
$152M 3.93%
1,679,210
-594,970
6
$118M 3.06%
1,207,043
-166,674
7
$112M 2.91%
622,896
-24,485
8
$106M 2.74%
219,939
9
$74.7M 1.94%
267,573
+7,011
10
$74.4M 1.93%
682,823
+18,200
11
$73.9M 1.92%
94,996
-12,955
12
$71.2M 1.84%
467,378
-10,155
13
$71.1M 1.84%
146,476
-11,343
14
$70.6M 1.83%
134,203
+15,806
15
$68.2M 1.77%
810,538
-13,569
16
$67.3M 1.74%
445,856
-12,362
17
$60.7M 1.57%
62,531
+259
18
$60.7M 1.57%
1,452,057
+112,088
19
$57.9M 1.5%
1,359,906
20
$53.9M 1.4%
933,956
+5,790
21
$52.3M 1.36%
254,726
+56,166
22
$51.9M 1.34%
258,880
-18,809
23
$48.3M 1.25%
13,308
-1,918
24
$48M 1.24%
975,429
+96,337
25
$46.8M 1.21%
288,330
-14,696
1
2 3 4 5