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
51
$19.3M 0.92%
541,737
-83,826
52
$19.2M 0.91%
130,113
-45,310
53
$18.3M 0.87%
65,049
-10,442
54
$18.2M 0.87%
+332,060
55
$18M 0.85%
288,610
-49,553
56
$17.4M 0.83%
114,705
-14,457
57
$17.2M 0.82%
171,484
+5,723
58
$17.1M 0.82%
271,060
-43,712
59
$16.4M 0.78%
89,088
-17,395
60
$15.7M 0.75%
1,043,581
+172,732
61
$15.2M 0.72%
133,195
-23,009
62
$13.7M 0.65%
943,509
+321,009
63
$13.1M 0.63%
112,484
-106,094
64
$12.9M 0.62%
206,469
+2,918
65
$12.8M 0.61%
90,186
-2,949
66
$12M 0.57%
883,379
-229,498
67
$11.9M 0.57%
145,150
-42,454
68
$11.8M 0.56%
392,213
-31,856
69
$11.4M 0.54%
260,097
-18,914
70
$11.3M 0.54%
301,065
+35,055
71
$11.1M 0.53%
234,200
+46,695
72
$9.69M 0.46%
176,991
-34,916
73
$9.21M 0.44%
76,976
+76,507
74
$6.39M 0.3%
64,268
75
$5.92M 0.28%
97,116
+2,570
1 2
3
4 5