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
351
$0 ﹤0.01%
+4
352
– –
-7,390
353
– –
-337
354
$0 ﹤0.01%
9
355
– –
-250
356
– –
-122
357
$0 ﹤0.01%
13
358
– –
-63
359
$0 ﹤0.01%
3
360
– –
-300
361
$0 ﹤0.01%
11
362
– –
-250
363
$0 ﹤0.01%
40
11 12 13 14
15