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
101
$315K 0.02%
7,407
102
$268K 0.01%
1,724
+1,624
103
$260K 0.01%
4,200
-99
104
$255K 0.01%
2,470
105
$244K 0.01%
9,714
-1,462
106
$219K 0.01%
3,656
-3
107
$205K 0.01%
1,877
108
$204K 0.01%
10,965
109
$202K 0.01%
12,506
-1,382
110
$192K 0.01%
1,119
111
$187K 0.01%
2,859
+989
112
$185K 0.01%
1,941
+1,076
113
$172K 0.01%
1,371
114
$152K 0.01%
4,044
-61
115
$149K 0.01%
1,712
116
$147K 0.01%
1,078
117
$145K 0.01%
2,000
118
$143K 0.01%
+3,156
119
$139K 0.01%
1,844
120
$134K 0.01%
+705
121
$132K 0.01%
2,750
-3,610
122
$123K 0.01%
722
+30
123
$123K 0.01%
1,954
-112
124
$118K 0.01%
755
+633
125
$113K 0.01%
1,619
-36,552
3 4
5
6 7