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
126
$103K ﹤0.01%
906
127
$96K ﹤0.01%
1,491
128
$95K ﹤0.01%
255
-12
129
$94K ﹤0.01%
1,607
130
$88K ﹤0.01%
1,344
131
$84K ﹤0.01%
1,075
+127
132
$83K ﹤0.01%
1,148
+74
133
$81K ﹤0.01%
1,100
-1,846
134
$77K ﹤0.01%
2,250
135
$76K ﹤0.01%
+6,492
136
$74K ﹤0.01%
1,607
137
$70K ﹤0.01%
3,640
138
$63K ﹤0.01%
1,600
139
$62K ﹤0.01%
605
140
$60K ﹤0.01%
+1,403
141
$59K ﹤0.01%
1,254
+171
142
$51K ﹤0.01%
751
143
$50K ﹤0.01%
+307
144
$50K ﹤0.01%
243
+10
145
$49K ﹤0.01%
1,108
-16
146
$49K ﹤0.01%
544
147
$48K ﹤0.01%
339
148
$48K ﹤0.01%
289
-515
149
$47K ﹤0.01%
532
150
$44K ﹤0.01%
1,020
4 5
6
7 8