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
276
$5.27K ﹤0.01%
5
277
$5.23K ﹤0.01%
100
-10
278
$5.09K ﹤0.01%
50
-433
279
$5.02K ﹤0.01%
+157
280
$4.95K ﹤0.01%
+128
281
$4.8K ﹤0.01%
10
282
$4.63K ﹤0.01%
500
283
$4.46K ﹤0.01%
34
284
$4.43K ﹤0.01%
12
285
$4.28K ﹤0.01%
13
286
$4.22K ﹤0.01%
60
287
$4.19K ﹤0.01%
200
288
$4.12K ﹤0.01%
310
289
$3.96K ﹤0.01%
129
290
$3.68K ﹤0.01%
+20
291
$3.65K ﹤0.01%
53
-32
292
$3.62K ﹤0.01%
120
293
$3.46K ﹤0.01%
39
+36
294
$3.31K ﹤0.01%
62
295
$3.27K ﹤0.01%
38
296
$3.25K ﹤0.01%
42
297
$3.12K ﹤0.01%
100
298
$2.87K ﹤0.01%
8
299
$2.62K ﹤0.01%
73
300
$2.61K ﹤0.01%
6
10 11
12
13 14