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
51
$20.2M 0.93%
331,451
-51,627
52
$19.2M 0.89%
114,004
+175
53
$18.9M 0.88%
453,044
-423,097
54
$18.9M 0.87%
161,237
-25,728
55
$18.6M 0.86%
1,047,195
-153,091
56
$18.2M 0.84%
157,940
-107,697
57
$17.9M 0.83%
442,079
-29,680
58
$17.3M 0.8%
1,019,296
-65,421
59
$16.1M 0.75%
131,772
-22,279
60
$15.3M 0.71%
1,019,579
-92,862
61
$15.2M 0.7%
160,377
-189,913
62
$14.7M 0.68%
166,930
-35,043
63
$14.4M 0.67%
89,645
-1,002
64
$14.3M 0.66%
59,448
-147,810
65
$13.7M 0.63%
77,508
-26,543
66
$12.8M 0.59%
278,512
-26,498
67
$11.5M 0.53%
393,716
-42,963
68
$10.7M 0.49%
225,188
-10,423
69
$10.6M 0.49%
555,261
-23,062
70
$9.7M 0.45%
177,868
+1,163
71
$6.62M 0.31%
61,438
+12,169
72
$6.15M 0.28%
76,272
-1,074
73
$6.09M 0.28%
105,165
+1,589
74
$5.73M 0.27%
208,727
+861
75
$5.71M 0.26%
19,488
+86
1 2
3
4 5