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

Top Buys

1
+$10.6M
2
+$8.08M
3
+$4.37M
4
PFE icon
Pfizer
PFE
+$4.34M
5
EW icon
Edwards Lifesciences
EW
+$4.24M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$11.3M
4
KR icon
Kroger
KR
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$8.95M

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
276
– –
-1
277
$0 ﹤0.01%
+4
278
– –
-2,035
279
– –
-22
280
– –
-46
281
– –
-68
282
$0 ﹤0.01%
13
283
– –
-28
284
– –
-37
285
– –
-873
286
$0 ﹤0.01%
+5
287
– –
-25
288
– –
-34
289
– –
-66
290
$0 ﹤0.01%
+23
291
– –
-33
292
– –
-50
293
$0 ﹤0.01%
+7
294
– –
-13
295
– –
-25
296
– –
-21
297
– –
-17
298
$0 ﹤0.01%
+10
299
– –
-3
300
$0 ﹤0.01%
+10
9 10 11
12
13