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
76
$5.72M 0.25%
94,546
+3,056
77
$5.54M 0.24%
201,558
+28,383
78
$5.46M 0.23%
120,774
+5,343
79
$5.4M 0.23%
65,033
+2,546
80
$4.72M 0.2%
17,544
+1,125
81
$4.24M 0.18%
+112,950
82
$3.26M 0.14%
19,525
-22
83
$3.19M 0.14%
49,953
+37,640
84
$2.68M 0.12%
38,171
+71
85
$2.34M 0.1%
32,340
+29,744
86
$2.15M 0.09%
21,182
+2,836
87
$1.65M 0.07%
28,992
+24,412
88
$1.27M 0.05%
26,518
-1,087
89
$1.08M 0.05%
13,037
+11,103
90
$825K 0.04%
+12,506
91
$785K 0.03%
35,000
92
$679K 0.03%
23,125
+2,645
93
$662K 0.03%
8,120
+2,290
94
$494K 0.02%
4,462
+22
95
$490K 0.02%
7,390
96
$483K 0.02%
6,926
+2,626
97
$447K 0.02%
5,342
+9
98
$426K 0.02%
2,150
99
$389K 0.02%
1,585
100
$347K 0.01%
3,591
+3
2 3
4
5 6