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
51
$29.4M 0.74%
+70,098
52
$27.9M 0.7%
192,906
+10,016
53
$27.7M 0.69%
263,505
+17,185
54
$27.4M 0.69%
308,007
-2,815
55
$26.4M 0.66%
173,566
+17,713
56
$26.2M 0.65%
263,706
+6,453
57
$25.3M 0.63%
205,982
-10,679
58
$25.1M 0.63%
94,931
+7,936
59
$24.8M 0.62%
1,400,300
+22,621
60
$24.3M 0.61%
110,143
+1,018
61
$24.1M 0.6%
57,682
+3,844
62
$24.1M 0.6%
182,590
-40,455
63
$20.7M 0.52%
136,432
+5,004
64
$20.3M 0.51%
97,429
-6,109
65
$18.5M 0.46%
454,905
+28,900
66
$18.1M 0.45%
345,826
-2,334
67
$17.9M 0.45%
568,984
68
$16.4M 0.41%
113,535
-88,337
69
$15.6M 0.39%
185,387
+11,426
70
$15.1M 0.38%
67,459
-11,503
71
$12.9M 0.32%
310,271
+751
72
$8.17M 0.2%
306,000
73
$7.75M 0.19%
98,600
74
$6.94M 0.17%
86,500
75
$6.36M 0.16%
71,431
+1,118
1 2
3
4 5