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
$2.1B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1 +$19.8M
2 +$18.2M
3 +$15.6M
4
EW icon
Edwards Lifesciences
EW
+$14.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M

Top Sells

1 +$23.4M
2 +$22.6M
3 +$14.3M
4
AAPL icon
Apple
AAPL
+$13.8M
5
FDX icon
FedEx
FDX
+$12.8M

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%
+1,000
234
$6K ﹤0.01%
+94
235
$6K ﹤0.01%
150
236
$6K ﹤0.01%
+136
237
$6K ﹤0.01%
+300
238
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+82
239
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+118
240
$6K ﹤0.01%
+18
241
$6K ﹤0.01%
+102
242
$6K ﹤0.01%
61
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243
$6K ﹤0.01%
+31
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$6K ﹤0.01%
28
245
$6K ﹤0.01%
+38
246
$6K ﹤0.01%
+64
247
$6K ﹤0.01%
+43
248
$5K ﹤0.01%
+21
249
$5K ﹤0.01%
216
250
$5K ﹤0.01%
200