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
$2.33B
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
306
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.08M
3
+$4.37M
4
PFE icon
Pfizer
PFE
+$4.34M
5
EW icon
Edwards Lifesciences
EW
+$4.24M

Top Sells

1
+$11.4M
2
+$11.4M
3
+$11.3M
4
KR icon
Kroger
KR
+$10.9M
5
MSFT icon
Microsoft
MSFT
+$8.95M

Sector Composition

1 Financials 15.46%
2 Healthcare 12.92%
3 Technology 12.68%
4 Industrials 8.99%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.5M 1.44%
975,935
+126,217
27
$32.5M 1.4%
329,320
-264
28
$32.4M 1.39%
600,740
-5,290
29
$32M 1.37%
926,411
-25,253
30
$29.5M 1.27%
557,299
-10,538
31
$29.3M 1.26%
500,280
+28,940
32
$28.9M 1.24%
197,767
-4,536
33
$27.8M 1.2%
1,327,771
-17,737
34
$27.6M 1.19%
175,423
-3,421
35
$27M 1.16%
293,755
-309
36
$26.8M 1.15%
97,492
-342
37
$26.2M 1.12%
350,565
-1,086
38
$25.7M 1.11%
526,770
+15,311
39
$25.5M 1.1%
218,578
-95
40
$25.4M 1.09%
633,167
-9,224
41
$24.9M 1.07%
279,080
+234
42
$24.8M 1.06%
367,617
-28,724
43
$24.5M 1.05%
338,163
-17,678
44
$24.3M 1.04%
202,605
-101
45
$24M 1.03%
284,298
+696
46
$23.5M 1.01%
453,529
+84,292
47
$23.5M 1.01%
428,057
-14,175
48
$23.2M 1%
625,563
+300
49
$22.4M 0.96%
163,541
-3,202
50
$21M 0.9%
106,483
-725
1
2
3 4 5