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
$1.86B
AUM Growth
-$9.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$6.5M
2
+$5.06M
3
+$3.97M
4
CAH icon
Cardinal Health
CAH
+$3.52M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.48M

Top Sells

1
+$15.3M
2
+$14.7M
3
+$12.7M
4
VZ icon
Verizon
VZ
+$9.56M
5
ESRX
Express Scripts Holding Company
ESRX
+$8.35M

Sector Composition

1 Healthcare 16.1%
2 Technology 14.8%
3 Financials 12.54%
4 Industrials 9.63%
5 Consumer Staples 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 1.44%
352,100
-110,146
27
$26.1M 1.41%
492,600
+74,872
28
$26.1M 1.4%
466,641
-171,163
29
$25.3M 1.36%
193,722
-7,596
30
$24.9M 1.34%
462,454
+3,311
31
$24.9M 1.34%
356,630
-33,579
32
$24.9M 1.34%
409,405
+270
33
$24.8M 1.33%
913,053
-2,216
34
$23.8M 1.28%
273,939
-2,911
35
$23.7M 1.27%
279,732
-355
36
$23.5M 1.26%
720,104
-5,986
37
$23.2M 1.25%
189,427
+7,073
38
$22.6M 1.22%
581,803
+5,407
39
$22.5M 1.21%
200,899
-2,853
40
$22.5M 1.21%
496,142
-7,659
41
$21.1M 1.13%
522,974
+20,333
42
$21M 1.13%
661,558
-5,509
43
$20.4M 1.1%
377,660
-33,545
44
$20.1M 1.08%
83,044
+6,603
45
$19.9M 1.07%
252,356
+909
46
$19.8M 1.06%
249,755
-394
47
$18.7M 1.01%
293,830
-5,328
48
$18M 0.97%
129,620
+592
49
$17.6M 0.95%
208,276
-174,262
50
$17.4M 0.94%
313,268
-12,163
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