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
$4B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$59.8M
2
+$30.6M
3
+$6.07M
4
AWK icon
American Water Works
AWK
+$5.64M
5
ADBE icon
Adobe
ADBE
+$5.36M

Top Sells

1
+$26.7M
2
+$21.9M
3
+$21.4M
4
AAPL icon
Apple
AAPL
+$18.2M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.1M

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
326
$692 ﹤0.01%
3
327
$682 ﹤0.01%
6
328
$669 ﹤0.01%
+16
329
$656 ﹤0.01%
12
-31
330
$655 ﹤0.01%
8
331
$651 ﹤0.01%
+7
332
$609 ﹤0.01%
44
333
$581 ﹤0.01%
6
334
$576 ﹤0.01%
4
335
$563 ﹤0.01%
3
336
$553 ﹤0.01%
9
337
$541 ﹤0.01%
32
-159
338
$540 ﹤0.01%
2
339
$521 ﹤0.01%
12
340
$473 ﹤0.01%
1
341
$464 ﹤0.01%
3
342
$459 ﹤0.01%
2
343
$447 ﹤0.01%
1
344
$436 ﹤0.01%
4
-3
345
$422 ﹤0.01%
4
346
$413 ﹤0.01%
+15
347
$398 ﹤0.01%
10
348
$351 ﹤0.01%
6
349
$339 ﹤0.01%
4
-24
350
$326 ﹤0.01%
3
12 13
14
15 16