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
151
$43K ﹤0.01%
497
+90
152
$43K ﹤0.01%
825
153
$41K ﹤0.01%
362
+4
154
$41K ﹤0.01%
4,000
155
$37K ﹤0.01%
382
156
$37K ﹤0.01%
260
157
$36K ﹤0.01%
1,209
158
$36K ﹤0.01%
163
+15
159
$36K ﹤0.01%
200
160
$34K ﹤0.01%
200
161
$34K ﹤0.01%
932
162
$33K ﹤0.01%
219
163
$33K ﹤0.01%
409
+244
164
$33K ﹤0.01%
209
165
$33K ﹤0.01%
1,202
+502
166
$32K ﹤0.01%
250
167
$31K ﹤0.01%
563
168
$29K ﹤0.01%
656
+125
169
$29K ﹤0.01%
262
170
$27K ﹤0.01%
426
171
$27K ﹤0.01%
241
172
$26K ﹤0.01%
+467
173
$26K ﹤0.01%
1,095
174
$25K ﹤0.01%
287
175
$25K ﹤0.01%
176
5 6
7
8 9