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
101
$588K 0.01%
6,864
+4,510
102
$588K 0.01%
7,138
103
$479K 0.01%
3,866
-304
104
$426K 0.01%
3,762
105
$409K 0.01%
1,051
106
$405K 0.01%
4,537
-28
107
$399K 0.01%
993
108
$389K 0.01%
13,541
-891,326
109
$352K 0.01%
6,748
+1,731
110
$340K 0.01%
1,479
111
$331K 0.01%
2,622
112
$300K 0.01%
4,820
-245
113
$298K 0.01%
2,000
114
$290K 0.01%
3,688
+2,675
115
$283K 0.01%
2,446
116
$277K 0.01%
2,576
117
$277K 0.01%
3,000
118
$275K 0.01%
1,998
119
$273K 0.01%
11,983
+4,653
120
$268K 0.01%
1,029
121
$239K 0.01%
2,250
122
$239K 0.01%
719
123
$226K 0.01%
2,200
124
$225K 0.01%
12,277
125
$224K 0.01%
+773
3 4
5
6 7