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
126
$114K ﹤0.01%
23,600
+19,600
127
$100K ﹤0.01%
566
+479
128
$100K ﹤0.01%
1,491
129
$95K ﹤0.01%
1,607
130
$95K ﹤0.01%
906
131
$93K ﹤0.01%
2,432
132
$89K ﹤0.01%
2,250
133
$86K ﹤0.01%
1,344
134
$85K ﹤0.01%
865
135
$78K ﹤0.01%
1,026
-83
136
$77K ﹤0.01%
1,607
137
$73K ﹤0.01%
+910
138
$70K ﹤0.01%
400
-25
139
$64K ﹤0.01%
3,328
-665
140
$58K ﹤0.01%
1,600
141
$54K ﹤0.01%
465
142
$54K ﹤0.01%
452
+4
143
$53K ﹤0.01%
469
-33
144
$48K ﹤0.01%
396
-160
145
$48K ﹤0.01%
253
146
$47K ﹤0.01%
825
147
$46K ﹤0.01%
+694
148
$46K ﹤0.01%
+886
149
$44K ﹤0.01%
300
150
$44K ﹤0.01%
544
4 5
6
7 8