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
126
$60K ﹤0.01%
433
127
$59K ﹤0.01%
1,600
128
$58K ﹤0.01%
+1,618
129
$58K ﹤0.01%
+524
130
$56K ﹤0.01%
700
131
$51K ﹤0.01%
1,000
132
$51K ﹤0.01%
+795
133
$48K ﹤0.01%
655
134
$47K ﹤0.01%
2,250
135
$46K ﹤0.01%
2,000
136
$46K ﹤0.01%
1,107
+73
137
$43K ﹤0.01%
1,244
138
$42K ﹤0.01%
707
+300
139
$42K ﹤0.01%
732
+400
140
$42K ﹤0.01%
600
141
$39K ﹤0.01%
500
142
$38K ﹤0.01%
1,257
143
$38K ﹤0.01%
400
144
$37K ﹤0.01%
369
145
$34K ﹤0.01%
300
146
$33K ﹤0.01%
+320
147
$32K ﹤0.01%
600
148
$30K ﹤0.01%
625
149
$30K ﹤0.01%
2,000
150
$29K ﹤0.01%
212
4 5
6
7 8