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
276
$2K ﹤0.01%
30
277
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278
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129
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50
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20
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40
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+120
283
$2K ﹤0.01%
10
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31
-8,961
286
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287
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$0 ﹤0.01%
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-225
10 11
12
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