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
$2.16B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
363
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$13.2M
3
+$9.66M
4
V icon
Visa
V
+$5.89M
5
INCY icon
Incyte
INCY
+$5.76M

Top Sells

1
+$43.9M
2
+$35.6M
3
+$21.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$18M
5
PFE icon
Pfizer
PFE
+$17.7M

Sector Composition

1 Financials 13.91%
2 Technology 13.57%
3 Healthcare 12.27%
4 Communication Services 10.07%
5 Industrials 7.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 1.3%
482,871
-34,515
27
$28M 1.29%
186,504
+39,226
28
$26.4M 1.22%
844,545
-143,847
29
$26.3M 1.22%
492,293
-37,824
30
$26.2M 1.21%
901,476
-140,011
31
$26.2M 1.21%
70,383
-13,901
32
$25.4M 1.17%
298,633
-69,608
33
$25.1M 1.16%
164,637
+4,895
34
$24.6M 1.14%
54,622
-37,252
35
$24.5M 1.13%
1,139,378
-147,444
36
$24.4M 1.13%
238,075
-31,460
37
$24M 1.11%
+697,150
38
$23.3M 1.08%
78,730
+2,949
39
$23.1M 1.07%
277,714
-42,144
40
$22.5M 1.04%
547,852
+22,072
41
$22.1M 1.02%
200,217
+820
42
$22.1M 1.02%
280,598
-46,115
43
$21.9M 1.01%
429,046
-153,443
44
$21.8M 1.01%
316,229
+83,446
45
$21.8M 1.01%
163,047
-30,949
46
$21.2M 0.98%
189,865
-14,216
47
$21.2M 0.98%
273,989
-42,501
48
$21.2M 0.98%
330,370
-76,348
49
$20.6M 0.95%
355,433
-35,802
50
$20.4M 0.94%
575,071
-69,921
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