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
51
$20.8M 0.9%
111,137
+11,485
52
$20.5M 0.88%
69,523
-162
53
$19.7M 0.85%
129,162
+3,645
54
$19.7M 0.85%
428,839
+4,986
55
$19.6M 0.84%
156,204
-3,502
56
$19.6M 0.84%
75,491
-709
57
$19.3M 0.83%
314,772
-3,854
58
$17.8M 0.77%
165,761
+2,954
59
$17.4M 0.75%
635,092
-398,071
60
$17.2M 0.74%
187,604
-62,704
61
$15.8M 0.68%
138,291
+16,364
62
$15.8M 0.68%
1,112,877
63
$15.7M 0.68%
870,849
+31,339
64
$13.7M 0.59%
424,069
+249,669
65
$13.1M 0.56%
93,135
+2,251
66
$12.5M 0.54%
279,011
+64,167
67
$12.5M 0.54%
203,551
-5,999
68
$11.5M 0.5%
180,246
-175,978
69
$11.5M 0.5%
211,907
+7,621
70
$10.6M 0.46%
+622,500
71
$10.1M 0.44%
266,010
+10,817
72
$8.85M 0.38%
187,505
+9,694
73
$7.13M 0.31%
117,804
+487
74
$6.79M 0.29%
64,268
+12,110
75
$6.38M 0.27%
54,967
+1,938
1 2
3
4 5