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
151
$28K ﹤0.01%
+200
152
$27K ﹤0.01%
+270
153
$27K ﹤0.01%
563
154
$27K ﹤0.01%
510
155
$26K ﹤0.01%
280
156
$24K ﹤0.01%
570
+300
157
$24K ﹤0.01%
+962
158
$24K ﹤0.01%
+463
159
$24K ﹤0.01%
+300
160
$23K ﹤0.01%
321
+300
161
$23K ﹤0.01%
218
162
$22K ﹤0.01%
262
163
$21K ﹤0.01%
393
164
$20K ﹤0.01%
+561
165
$19K ﹤0.01%
+500
166
$18K ﹤0.01%
222
167
$18K ﹤0.01%
350
168
$17K ﹤0.01%
+300
169
$17K ﹤0.01%
200
170
$17K ﹤0.01%
200
171
$16K ﹤0.01%
480
172
$15K ﹤0.01%
1,960
173
$14K ﹤0.01%
+1,500
174
$14K ﹤0.01%
+300
175
$14K ﹤0.01%
110
5 6
7
8 9