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
76
$5.84M 0.28%
102,574
-15,230
77
$5.8M 0.28%
76,847
+11,814
78
$5.63M 0.27%
131,485
+10,711
79
$5.46M 0.26%
48,396
-6,571
80
$5.08M 0.24%
50,017
+28,835
81
$5M 0.24%
18,823
+1,279
82
$4.88M 0.23%
203,126
+1,568
83
$2.6M 0.12%
16,625
-2,900
84
$1.16M 0.06%
24,182
-2,336
85
$914K 0.04%
12,506
86
$801K 0.04%
35,000
87
$703K 0.03%
10,750
-39,203
88
$637K 0.03%
23,643
+518
89
$623K 0.03%
7,800
-320
90
$514K 0.02%
+10,115
91
$474K 0.02%
7,390
92
$469K 0.02%
6,959
-25,381
93
$444K 0.02%
6,494
-432
94
$443K 0.02%
2,223
+73
95
$384K 0.02%
1,585
96
$379K 0.02%
2,365
+594
97
$353K 0.02%
4,338
-8,699
98
$340K 0.02%
3,588
-3
99
$328K 0.02%
2,234
+346
100
$323K 0.02%
4,993
-349
2 3
4
5 6