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

Top Buys

1
+$11.2M
2
+$7.91M
3
+$4.48M
4
PFE icon
Pfizer
PFE
+$4.3M
5
EW icon
Edwards Lifesciences
EW
+$4.15M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$10.7M
4
KR icon
Kroger
KR
+$9.27M
5
MSFT icon
Microsoft
MSFT
+$8.58M

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
251
$2K ﹤0.01%
10
-3
252
$2K ﹤0.01%
111
+39
253
$1K ﹤0.01%
+8
254
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+19
255
$1K ﹤0.01%
+28
256
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+17
257
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258
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+50
259
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5
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260
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20
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261
$1K ﹤0.01%
8
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262
$1K ﹤0.01%
24
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264
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$0 ﹤0.01%
+4
269
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270
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271
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-2,035
272
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273
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274
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275
– –
-116,010
9 10
11
12 13