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
351
$312 ﹤0.01%
3
352
$302 ﹤0.01%
5
353
$298 ﹤0.01%
20
354
$291 ﹤0.01%
1
355
$255 ﹤0.01%
7
356
$249 ﹤0.01%
2
357
$245 ﹤0.01%
3
358
$243 ﹤0.01%
7
359
$215 ﹤0.01%
7
-216
360
$211 ﹤0.01%
2
361
$192 ﹤0.01%
5
362
$174 ﹤0.01%
4
363
$172 ﹤0.01%
3
364
$170 ﹤0.01%
1
365
$121 ﹤0.01%
1
366
$102 ﹤0.01%
1
367
$29 ﹤0.01%
4,375
368
$22 ﹤0.01%
6
369
– –
-12,320
370
– –
-163
371
– –
-300
372
– –
-300
373
– –
-545
374
– –
-4
375
– –
-2
13 14
15
16 17