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
76
$5.7M 0.26%
69,845
-14,923
77
$5.67M 0.26%
134,655
+1,131
78
$5.59M 0.26%
99,562
+1,356
79
$4.83M 0.22%
89,554
+193
80
$4.64M 0.21%
88,074
+894
81
$3.25M 0.15%
31,942
+4,621
82
$2.15M 0.1%
15,255
-1,425
83
$1.25M 0.06%
26,244
+1,307
84
$1M 0.05%
12,506
85
$844K 0.04%
35,000
86
$747K 0.03%
9,910
+298
87
$743K 0.03%
7,807
+66
88
$587K 0.03%
23,162
-810
89
$553K 0.03%
10,947
+435
90
$493K 0.02%
2,304
+14
91
$431K 0.02%
2,321
92
$401K 0.02%
5,301
+41
93
$391K 0.02%
5,359
+1,964
94
$321K 0.01%
4,080
95
$318K 0.01%
2,200
-34
96
$308K 0.01%
1,485
-576
97
$291K 0.01%
12,506
98
$276K 0.01%
4,429
+151
99
$275K 0.01%
3,592
+125
100
$271K 0.01%
10,965
2 3
4
5 6