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
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
– –
-3
370
– –
0
371
– –
-10
372
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-12
373
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-1
374
– –
-5
375
– –
-540
13 14
15
16 17