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
$2.33B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.08M
3
+$4.37M
4
PFE icon
Pfizer
PFE
+$4.34M
5
EW icon
Edwards Lifesciences
EW
+$4.24M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$11.3M
4
KR icon
Kroger
KR
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$8.95M

Sector Composition

1 Financials 15.46%
2 Healthcare 12.92%
3 Technology 12.68%
4 Industrials 8.99%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5K ﹤0.01%
+200
227
$5K ﹤0.01%
50
228
$5K ﹤0.01%
124
+24
229
$4K ﹤0.01%
138
230
$4K ﹤0.01%
75
231
$4K ﹤0.01%
45
232
$4K ﹤0.01%
80
233
$4K ﹤0.01%
144
234
$4K ﹤0.01%
+11
235
$3K ﹤0.01%
65
-77
236
$3K ﹤0.01%
216
237
$3K ﹤0.01%
+30
238
$3K ﹤0.01%
+89
239
$3K ﹤0.01%
129
240
$3K ﹤0.01%
+1,198
241
$3K ﹤0.01%
+225
242
$3K ﹤0.01%
+95
243
$2K ﹤0.01%
30
-8
244
$2K ﹤0.01%
21
245
$2K ﹤0.01%
+80
246
$2K ﹤0.01%
83
247
$2K ﹤0.01%
36
248
$2K ﹤0.01%
+33
249
$2K ﹤0.01%
21
-41
250
$2K ﹤0.01%
40
-52
8 9
10
11 12