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
151
$46K ﹤0.01%
886
152
$46K ﹤0.01%
544
153
$44K ﹤0.01%
+1,319
154
$41K ﹤0.01%
300
155
$39K ﹤0.01%
+765
156
$39K ﹤0.01%
358
-38
157
$38K ﹤0.01%
737
-28
158
$36K ﹤0.01%
+1,209
159
$36K ﹤0.01%
625
160
$36K ﹤0.01%
+4,000
161
$35K ﹤0.01%
1,032
162
$35K ﹤0.01%
+1,691
163
$35K ﹤0.01%
261
164
$34K ﹤0.01%
251
165
$34K ﹤0.01%
382
166
$33K ﹤0.01%
407
167
$32K ﹤0.01%
+200
168
$31K ﹤0.01%
563
169
$29K ﹤0.01%
+209
170
$28K ﹤0.01%
+2,026
171
$28K ﹤0.01%
+804
172
$27K ﹤0.01%
+250
173
$27K ﹤0.01%
200
174
$27K ﹤0.01%
262
175
$26K ﹤0.01%
586
5 6
7
8 9