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
51
$17M 0.92%
81,287
+24,171
52
$16.9M 0.91%
216,316
+45,119
53
$16.7M 0.9%
158,873
-1,057
54
$16.6M 0.89%
470,722
+38,112
55
$16.3M 0.88%
111,239
-6,511
56
$16.2M 0.87%
344,562
-5,750
57
$15.8M 0.85%
585,770
+10,651
58
$15.3M 0.82%
350,994
-2,042
59
$15.3M 0.82%
144,368
+61,336
60
$14.4M 0.77%
189,811
-586
61
$14.4M 0.77%
224,858
-488
62
$13.7M 0.74%
276,829
+4,215
63
$13.4M 0.72%
388,740
+7,210
64
$13.3M 0.72%
128,966
-96
65
$13.3M 0.71%
169,930
+1,050
66
$12.2M 0.66%
234,402
-431
67
$11.3M 0.61%
283,472
+10,185
68
$10.4M 0.56%
90,723
+7,795
69
$10.2M 0.55%
81,978
-7,397
70
$8.76M 0.47%
273,715
+107,000
71
$8.52M 0.46%
629,406
-1,305
72
$7.79M 0.42%
139,895
+14,067
73
$7.68M 0.41%
65,856
+8,154
74
$6.69M 0.36%
333,416
+4,393
75
$5.7M 0.31%
123,018
+225
1 2
3
4 5