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
251
$4K ﹤0.01%
28
252
$4K ﹤0.01%
73
253
$4K ﹤0.01%
400
254
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80
255
$4K ﹤0.01%
275
256
$4K ﹤0.01%
132
257
$4K ﹤0.01%
41
-18
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$4K ﹤0.01%
11
259
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$4K ﹤0.01%
50
261
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41
262
$4K ﹤0.01%
72
+46
263
$4K ﹤0.01%
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264
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265
$3K ﹤0.01%
50
-8
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$3K ﹤0.01%
30
267
$3K ﹤0.01%
26
268
$3K ﹤0.01%
80
269
$3K ﹤0.01%
+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