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
126
$106K 0.01%
968
+62
127
$98K ﹤0.01%
452
+52
128
$97K ﹤0.01%
297
-69,226
129
$96K ﹤0.01%
1,607
130
$96K ﹤0.01%
16,560
-7,040
131
$94K ﹤0.01%
2,432
132
$89K ﹤0.01%
2,250
133
$86K ﹤0.01%
1,491
134
$82K ﹤0.01%
1,344
135
$78K ﹤0.01%
1,607
136
$71K ﹤0.01%
681
+229
137
$71K ﹤0.01%
951
-75
138
$61K ﹤0.01%
775
-135
139
$60K ﹤0.01%
+605
140
$60K ﹤0.01%
1,143
+560
141
$58K ﹤0.01%
3,328
142
$55K ﹤0.01%
1,600
143
$54K ﹤0.01%
978
-179,268
144
$50K ﹤0.01%
233
-20
145
$49K ﹤0.01%
430
-35
146
$49K ﹤0.01%
1,020
+945
147
$49K ﹤0.01%
977
-2,537
148
$48K ﹤0.01%
825
149
$48K ﹤0.01%
+730
150
$46K ﹤0.01%
694
4 5
6
7 8