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
$2.16B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.2M
3
+$9.66M
4
V icon
Visa
V
+$5.89M
5
INCY icon
Incyte
INCY
+$5.76M

Top Sells

1
+$43.9M
2
+$35.6M
3
+$21.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$18M
5
PFE icon
Pfizer
PFE
+$17.7M

Sector Composition

1 Financials 13.91%
2 Technology 13.57%
3 Healthcare 12.27%
4 Communication Services 10.07%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$8K ﹤0.01%
+150
227
$8K ﹤0.01%
46
228
$8K ﹤0.01%
93
229
$8K ﹤0.01%
68
230
$7K ﹤0.01%
66
231
$7K ﹤0.01%
280
232
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-150
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$6K ﹤0.01%
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236
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237
$6K ﹤0.01%
140
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$6K ﹤0.01%
78
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$6K ﹤0.01%
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240
$6K ﹤0.01%
65
241
$6K ﹤0.01%
100
242
$5K ﹤0.01%
+28
243
$5K ﹤0.01%
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$5K ﹤0.01%
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245
$5K ﹤0.01%
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$5K ﹤0.01%
118
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$5K ﹤0.01%
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248
$5K ﹤0.01%
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249
$5K ﹤0.01%
50
250
$4K ﹤0.01%
126
-528,062
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