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CTB

Country Trust Bank Portfolio holdings

AUM $5.26B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$22.3M
2 +$18.3M
3 +$15.6M
4
EW icon
Edwards Lifesciences
EW
+$13.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M

Top Sells

1 +$24M
2 +$23.4M
3 +$14.7M
4
AAPL icon
Apple
AAPL
+$14.1M
5
FDX icon
FedEx
FDX
+$13.5M

Sector Composition

1 Financials 14.96%
2 Healthcare 12.64%
3 Technology 12.03%
4 Communication Services 8.95%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$7K ﹤0.01%
49
-163,492
227
$7K ﹤0.01%
+62
228
$7K ﹤0.01%
+38
229
$7K ﹤0.01%
68
230
$7K ﹤0.01%
+128
231
$7K ﹤0.01%
7
232
$7K ﹤0.01%
+39
233
$6K ﹤0.01%
+300
234
$6K ﹤0.01%
+82
235
$6K ﹤0.01%
+118
236
$6K ﹤0.01%
+18
237
$6K ﹤0.01%
+102
238
$6K ﹤0.01%
+31
239
$6K ﹤0.01%
28
240
$6K ﹤0.01%
+38
241
$6K ﹤0.01%
+64
242
$6K ﹤0.01%
+43
243
$6K ﹤0.01%
61
+40
244
$6K ﹤0.01%
+94
245
$6K ﹤0.01%
150
246
$6K ﹤0.01%
+136
247
$6K ﹤0.01%
+1,000
248
$5K ﹤0.01%
+21
249
$5K ﹤0.01%
216
250
$5K ﹤0.01%
200