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
151
$103K ﹤0.01%
2,438
+1,394
152
$99.9K ﹤0.01%
867
-170
153
$99.1K ﹤0.01%
250
154
$91.4K ﹤0.01%
1,605
155
$89.2K ﹤0.01%
500
156
$87.3K ﹤0.01%
784
+48
157
$85.7K ﹤0.01%
506
158
$84.9K ﹤0.01%
3,200
-1,500
159
$78.8K ﹤0.01%
86
160
$78.3K ﹤0.01%
+274
161
$78.2K ﹤0.01%
1,184
162
$73.8K ﹤0.01%
1,967
163
$71.6K ﹤0.01%
659
164
$69.6K ﹤0.01%
583
165
$65.2K ﹤0.01%
816
-165
166
$62.8K ﹤0.01%
625
167
$61.9K ﹤0.01%
220
168
$59.5K ﹤0.01%
280
169
$59.1K ﹤0.01%
700
-3
170
$56.8K ﹤0.01%
622
171
$56.3K ﹤0.01%
107
172
$54.6K ﹤0.01%
778
173
$51.5K ﹤0.01%
390
174
$50.9K ﹤0.01%
+673
175
$48K ﹤0.01%
397
5 6
7
8 9