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
251
$11.4K ﹤0.01%
300
252
$11.2K ﹤0.01%
85
253
$11K ﹤0.01%
68
254
$10.8K ﹤0.01%
156
255
$10.6K ﹤0.01%
220
256
$10.2K ﹤0.01%
48
257
$9.93K ﹤0.01%
118
258
$9.48K ﹤0.01%
89
259
$9.37K ﹤0.01%
32
260
$9.34K ﹤0.01%
56
-1
261
$9.3K ﹤0.01%
+114
262
$8.84K ﹤0.01%
290
263
$7.6K ﹤0.01%
122
264
$7.41K ﹤0.01%
13
265
$6.75K ﹤0.01%
+245
266
$6.67K ﹤0.01%
+135
267
$6.59K ﹤0.01%
25
268
$6.22K ﹤0.01%
500
269
$6.11K ﹤0.01%
600
270
$6.06K ﹤0.01%
38
271
$5.89K ﹤0.01%
28
272
$5.68K ﹤0.01%
+17
273
$5.4K ﹤0.01%
+225
274
$5.38K ﹤0.01%
132
275
$5.38K ﹤0.01%
141
9 10
11
12 13