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
$4B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$29.4M
3
+$6.13M
4
AWK icon
American Water Works
AWK
+$5.2M
5
ADBE icon
Adobe
ADBE
+$4.82M

Top Sells

1
+$25.6M
2
+$20.6M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
5
CVS icon
CVS Health
CVS
+$17.1M

Sector Composition

1 Technology 22.44%
2 Financials 7.8%
3 Healthcare 6.93%
4 Communication Services 6.73%
5 Consumer Discretionary 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.1K ﹤0.01%
200
227
$18.9K ﹤0.01%
194
228
$18.9K ﹤0.01%
800
229
$18.1K ﹤0.01%
147
230
$18K ﹤0.01%
521
231
$17.7K ﹤0.01%
200
232
$17.3K ﹤0.01%
258
233
$17.2K ﹤0.01%
300
234
$17K ﹤0.01%
200
235
$16.9K ﹤0.01%
+985
236
$16.8K ﹤0.01%
140
237
$16.4K ﹤0.01%
26
238
$16.2K ﹤0.01%
64
-210
239
$16.2K ﹤0.01%
400
240
$15.8K ﹤0.01%
390
241
$15.4K ﹤0.01%
+100
242
$14.8K ﹤0.01%
41
243
$14.2K ﹤0.01%
24
244
$13.2K ﹤0.01%
318
245
$12.9K ﹤0.01%
1,220
+135
246
$12.5K ﹤0.01%
253
247
$12.3K ﹤0.01%
200
248
$12.2K ﹤0.01%
390
249
$11.9K ﹤0.01%
41
250
$11.6K ﹤0.01%
+151
8 9
10
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