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
251
$5K ﹤0.01%
50
252
$5K ﹤0.01%
124
253
$5K ﹤0.01%
47
-46
254
$5K ﹤0.01%
52
-52
255
$4K ﹤0.01%
+397
256
$4K ﹤0.01%
28
-27
257
$4K ﹤0.01%
+73
258
$4K ﹤0.01%
400
259
$4K ﹤0.01%
44
-1
260
$4K ﹤0.01%
80
261
$4K ﹤0.01%
216
262
$4K ﹤0.01%
+132
263
$4K ﹤0.01%
53
-1,843
264
$4K ﹤0.01%
11
265
$4K ﹤0.01%
64
-70
266
$4K ﹤0.01%
43
-43
267
$3K ﹤0.01%
+632
268
$3K ﹤0.01%
65
269
$3K ﹤0.01%
80
270
$3K ﹤0.01%
30
271
$3K ﹤0.01%
89
272
$3K ﹤0.01%
76
-107
273
$3K ﹤0.01%
21
-24
274
$3K ﹤0.01%
95
275
$3K ﹤0.01%
37
-37
9 10
11
12 13