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
$2.1B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$18.2M
3
+$15.6M
4
EW icon
Edwards Lifesciences
EW
+$14.3M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.1M

Top Sells

1
+$23.4M
2
+$22.6M
3
+$14.3M
4
AAPL icon
Apple
AAPL
+$13.8M
5
FDX icon
FedEx
FDX
+$12.8M

Sector Composition

1 Financials 14.96%
2 Healthcare 12.64%
3 Technology 12.03%
4 Communication Services 8.95%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.4M 1.4%
872,026
-103,909
27
$28.5M 1.36%
775,943
-150,468
28
$27.1M 1.29%
525,143
-75,597
29
$26.8M 1.28%
97,989
-10,599
30
$26.2M 1.25%
884,151
-302,427
31
$26.1M 1.24%
84,983
-12,509
32
$24.7M 1.18%
1,073,935
-253,836
33
$24.6M 1.17%
329,232
-96,947
34
$23.7M 1.13%
173,375
-24,392
35
$23.6M 1.12%
502,254
+73,415
36
$22.8M 1.09%
202,075
+63,784
37
$22.5M 1.07%
379,449
-48,608
38
$22.1M 1.05%
923,550
+288,458
39
$22.1M 1.05%
340,536
-27,081
40
$22M 1.05%
318,753
-31,812
41
$21.4M 1.02%
446,664
-110,635
42
$20.9M 1%
270,101
-14,197
43
$20.8M 0.99%
419,871
-33,658
44
$20.8M 0.99%
262,269
-31,486
45
$20.1M 0.95%
183,717
-18,888
46
$20M 0.95%
234,261
-44,819
47
$19.9M 0.95%
124,651
+124,085
48
$19.5M 0.93%
419,430
+306,480
49
$19.4M 0.93%
568,797
-64,370
50
$19.4M 0.92%
412,947
-113,823
1
2
3 4 5