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
101
$323K 0.01%
+8,992
102
$311K 0.01%
6,360
-294
103
$294K 0.01%
7,407
-2
104
$288K 0.01%
11,176
-485
105
$277K 0.01%
1,888
-37
106
$276K 0.01%
1,771
-20
107
$268K 0.01%
4,299
-23
108
$247K 0.01%
2,470
109
$235K 0.01%
13,888
+12,506
110
$214K 0.01%
1,877
111
$209K 0.01%
3,659
+3
112
$201K 0.01%
10,965
113
$193K 0.01%
1,119
114
$185K 0.01%
3,514
+2,363
115
$170K 0.01%
1,371
-33
116
$158K 0.01%
4,105
+2,836
117
$153K 0.01%
1,896
+11
118
$146K 0.01%
1,712
119
$145K 0.01%
1,078
120
$142K 0.01%
1,844
121
$141K 0.01%
2,000
-52
122
$137K 0.01%
2,066
123
$136K 0.01%
1,870
124
$120K 0.01%
692
-17
125
$120K 0.01%
590
-15
3 4
5
6 7