CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$24.4M
2
+$13.2M
3
+$10.6M
4
INCY icon
Incyte
INCY
+$5.73M
5
V icon
Visa
V
+$5.58M

Top Sells

1
+$43.9M
2
+$35.8M
3
+$19.9M
4
ACM icon
Aecom
ACM
+$17.4M
5
PFE icon
Pfizer
PFE
+$16.3M

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
251
$4K ﹤0.01%
28
252
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73
253
$4K ﹤0.01%
400
254
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80
255
$4K ﹤0.01%
275
256
$4K ﹤0.01%
41
-18
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76
259
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50
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41
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72
+46
262
$4K ﹤0.01%
103
263
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264
$4K ﹤0.01%
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265
$3K ﹤0.01%
50
-8
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$3K ﹤0.01%
30
267
$3K ﹤0.01%
63
268
$3K ﹤0.01%
80
269
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+33
270
$3K ﹤0.01%
21
-7
271
$3K ﹤0.01%
148
+125
272
$3K ﹤0.01%
23
273
$3K ﹤0.01%
37
274
$3K ﹤0.01%
292
275
$3K ﹤0.01%
+1,000
9 10
11
12 13