CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.16B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.2M
3
+$10.6M
4
INCY icon
Incyte
INCY
+$5.73M
5
V icon
Visa
V
+$5.58M

Top Sells

1
+$43.9M
2
+$35.8M
3
+$19.9M
4
ACM icon
Aecom
ACM
+$17.4M
5
PFE icon
Pfizer
PFE
+$16.3M

Sector Composition

1 Financials 13.91%
2 Technology 13.57%
3 Healthcare 12.27%
4 Communication Services 10.07%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$1K ﹤0.01%
10
-32
327
$1K ﹤0.01%
+18
328
$1K ﹤0.01%
+43
329
$1K ﹤0.01%
+20
330
$1K ﹤0.01%
24
331
$1K ﹤0.01%
+18
332
$1K ﹤0.01%
+17
333
$1K ﹤0.01%
11
-21
334
$1K ﹤0.01%
+17
335
$1K ﹤0.01%
+10
336
$1K ﹤0.01%
+16
337
$1K ﹤0.01%
45
338
$1K ﹤0.01%
9
339
$1K ﹤0.01%
6
340
$1K ﹤0.01%
7
341
$1K ﹤0.01%
31
342
$1K ﹤0.01%
+12
343
$0 ﹤0.01%
+7
344
– –
-929,900
345
$0 ﹤0.01%
+20
346
$0 ﹤0.01%
13
347
$0 ﹤0.01%
11
348
– –
-66
349
$0 ﹤0.01%
6
350
– –
-6,753
11 12 13
14
15