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
$4B
AUM Growth
-$90.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
401
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$29.4M
3
+$6.13M
4
AWK icon
American Water Works
AWK
+$5.2M
5
ADBE icon
Adobe
ADBE
+$4.82M

Top Sells

1
+$25.6M
2
+$20.6M
3
+$19.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.4M
5
CVS icon
CVS Health
CVS
+$17.1M

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
26
$44.2M 1.1%
195,453
-58,646
27
$44.1M 1.1%
488,605
-71,514
28
$43M 1.08%
256,779
-37,145
29
$41.6M 1.04%
8,382
-1,982
30
$41M 1.03%
87,419
+4,999
31
$40.2M 1.01%
204,771
-8,450
32
$39.2M 0.98%
287,961
+28,350
33
$38.7M 0.97%
270,761
-68,216
34
$38.3M 0.96%
86,023
+10,829
35
$37.5M 0.94%
1,780,015
-59,597
36
$36.8M 0.92%
101,499
+7,719
37
$36.7M 0.92%
132,993
-16,433
38
$36.7M 0.92%
21,282
-365
39
$36.6M 0.91%
35,661
+5,977
40
$34.2M 0.86%
36,319
-3,922
41
$34.2M 0.86%
447,847
+27,870
42
$33.7M 0.84%
83,602
-10,489
43
$33.2M 0.83%
192,525
+15,250
44
$33M 0.82%
348,811
-58,596
45
$31.4M 0.79%
592,393
-7,456
46
$31.4M 0.78%
333,419
+8,658
47
$31M 0.77%
248,773
+41,808
48
$30.8M 0.77%
103,766
-15,407
49
$30.5M 0.76%
126,965
-5,510
50
$30.3M 0.76%
122,682
-1,329
1
2
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