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
101
$262K 0.01%
4,843
-1,268
102
$261K 0.01%
10,511
+418
103
$259K 0.01%
1,724
104
$225K 0.01%
2,200
105
$221K 0.01%
5,939
-672
106
$217K 0.01%
1,877
107
$195K 0.01%
1,119
108
$194K 0.01%
1,941
109
$186K 0.01%
695
-325
110
$173K 0.01%
1,712
111
$168K 0.01%
1,078
112
$154K 0.01%
1,844
113
$152K 0.01%
731
+9
114
$152K 0.01%
705
115
$150K 0.01%
2,000
116
$150K 0.01%
3,156
117
$142K 0.01%
1,215
118
$136K 0.01%
2,030
119
$123K 0.01%
1,300
-1,348
120
$122K 0.01%
451
121
$116K 0.01%
16,560
122
$110K 0.01%
1,619
123
$108K 0.01%
2,432
124
$107K ﹤0.01%
2,250
-500
125
$104K ﹤0.01%
921
-100
3 4
5
6 7