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
76
$5.75M 0.14%
77,000
77
$5.57M 0.14%
81,443
-2,115
78
$5.47M 0.14%
23,508
+12,186
79
$5.19M 0.13%
37,722
-149,896
80
$4.92M 0.12%
124,323
-9,050
81
$4.9M 0.12%
96,103
-2,119
82
$4.63M 0.12%
43,417
-5
83
$3.66M 0.09%
140,000
84
$2.3M 0.06%
30,374
+2,239
85
$2.02M 0.05%
3,455
86
$1.98M 0.05%
14,213
87
$1.77M 0.04%
18,271
-102
88
$1.22M 0.03%
46,722
89
$1.22M 0.03%
2,682
+10
90
$972K 0.02%
3,484
91
$970K 0.02%
2,401
92
$868K 0.02%
+38,250
93
$852K 0.02%
17,652
+863
94
$846K 0.02%
1,654
-14
95
$715K 0.02%
1,743
-38
96
$666K 0.02%
9,296
97
$658K 0.02%
2,840
98
$646K 0.02%
5,004
+269
99
$596K 0.01%
2,713
100
$593K 0.01%
12,271
+702
2 3
4
5 6