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
126
$215K 0.01%
5,377
-300
127
$205K 0.01%
1,231
128
$197K ﹤0.01%
1,830
-185
129
$196K ﹤0.01%
859
+619
130
$194K ﹤0.01%
6,000
131
$186K ﹤0.01%
732
-160
132
$185K ﹤0.01%
1,430
133
$178K ﹤0.01%
1,993
+993
134
$170K ﹤0.01%
482
135
$169K ﹤0.01%
400
136
$169K ﹤0.01%
951
137
$157K ﹤0.01%
2,080
+611
138
$148K ﹤0.01%
736
139
$143K ﹤0.01%
2,401
140
$142K ﹤0.01%
30,186
141
$140K ﹤0.01%
1,405
-530
142
$139K ﹤0.01%
3,000
143
$138K ﹤0.01%
476
144
$124K ﹤0.01%
2,090
145
$120K ﹤0.01%
400
146
$115K ﹤0.01%
1,400
147
$115K ﹤0.01%
849
148
$113K ﹤0.01%
1,677
+1,401
149
$105K ﹤0.01%
802
+17
150
$104K ﹤0.01%
2,312
-381,027
4 5
6
7 8