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
151
$41K ﹤0.01%
765
+315
152
$37K ﹤0.01%
251
153
$36K ﹤0.01%
1,032
154
$35K ﹤0.01%
261
155
$33K ﹤0.01%
625
156
$33K ﹤0.01%
227
-10
157
$32K ﹤0.01%
407
158
$32K ﹤0.01%
168
-22
159
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382
-30
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$31K ﹤0.01%
563
161
$30K ﹤0.01%
200
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$30K ﹤0.01%
600
163
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200
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$28K ﹤0.01%
262
165
$27K ﹤0.01%
583
-124
166
$27K ﹤0.01%
586
167
$25K ﹤0.01%
427
+1
168
$24K ﹤0.01%
608
169
$22K ﹤0.01%
150
-23
170
$22K ﹤0.01%
544
171
$21K ﹤0.01%
122
-20
172
$20K ﹤0.01%
700
173
$20K ﹤0.01%
275
174
$20K ﹤0.01%
350
175
$20K ﹤0.01%
265
-23
5 6
7
8 9