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
301
$2.53K ﹤0.01%
+126
302
$2.49K ﹤0.01%
5
303
$2.24K ﹤0.01%
16
304
$2.17K ﹤0.01%
19
305
$1.88K ﹤0.01%
8
306
$1.6K ﹤0.01%
57
307
$1.58K ﹤0.01%
+8
308
$1.57K ﹤0.01%
30
309
$1.52K ﹤0.01%
20
-80
310
$1.41K ﹤0.01%
18
311
$1.36K ﹤0.01%
6
-122
312
$1.22K ﹤0.01%
9
313
$1.06K ﹤0.01%
5
-1
314
$1K ﹤0.01%
21
315
$1K ﹤0.01%
11
316
$971 ﹤0.01%
2
317
$902 ﹤0.01%
7
318
$891 ﹤0.01%
1
319
$832 ﹤0.01%
11
-100
320
$764 ﹤0.01%
+8
321
$747 ﹤0.01%
13
322
$746 ﹤0.01%
22
323
$736 ﹤0.01%
+16
324
$734 ﹤0.01%
4
325
$728 ﹤0.01%
4
11 12
13
14 15