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
76
$5.69M 0.31%
247,779
-5,417
77
$5.63M 0.3%
48,869
-3,637
78
$5.35M 0.29%
52,618
-222
79
$5.33M 0.29%
167,417
-26,561
80
$4.76M 0.26%
53,683
-1,888
81
$3.46M 0.19%
76,620
-3,001
82
$3.33M 0.18%
61,675
+874
83
$3.08M 0.17%
125,700
+400
84
$2.87M 0.15%
39,989
-2,608
85
$2.62M 0.14%
47,587
-1,189
86
$1.61M 0.09%
7,639
+2,504
87
$1.17M 0.06%
11,941
-1,000
88
$1.13M 0.06%
22,944
+759
89
$999K 0.05%
25,544
90
$813K 0.04%
24,926
+3,010
91
$670K 0.04%
35,000
92
$597K 0.03%
13,758
-6,278
93
$418K 0.02%
4,964
+469
94
$403K 0.02%
3,539
+169
95
$377K 0.02%
1,960
-100
96
$326K 0.02%
2,250
97
$293K 0.02%
4,736
98
$244K 0.01%
9,193
+604
99
$229K 0.01%
7,412
100
$226K 0.01%
2,785
-20
2 3
4
5 6