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
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