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
101
$220K 0.01%
3,405
-200
102
$216K 0.01%
5,502
103
$209K 0.01%
3,066
-4,380
104
$207K 0.01%
23,865
105
$199K 0.01%
3,930
+111
106
$172K 0.01%
2,070
107
$169K 0.01%
1,574
108
$169K 0.01%
1,119
-219
109
$164K 0.01%
2,470
110
$157K 0.01%
1,239
-175
111
$136K 0.01%
1,607
112
$124K 0.01%
1,904
113
$113K 0.01%
2,500
+500
114
$105K 0.01%
692
115
$104K 0.01%
924
116
$95K 0.01%
1,238
117
$91K ﹤0.01%
1,702
118
$87K ﹤0.01%
1,491
119
$83K ﹤0.01%
1,936
-332
120
$83K ﹤0.01%
1,607
121
$82K ﹤0.01%
2,500
122
$82K ﹤0.01%
1,460
-796
123
$82K ﹤0.01%
906
124
$76K ﹤0.01%
2,000
125
$62K ﹤0.01%
3,196
-291
3 4
5
6 7