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
176
$14K ﹤0.01%
107
177
$13K ﹤0.01%
5
178
$13K ﹤0.01%
200
179
$13K ﹤0.01%
+247
180
$11K ﹤0.01%
+500
181
$11K ﹤0.01%
+200
182
$11K ﹤0.01%
+300
183
$11K ﹤0.01%
90
184
$11K ﹤0.01%
330
185
$11K ﹤0.01%
+800
186
$10K ﹤0.01%
156
187
$9K ﹤0.01%
162
188
$9K ﹤0.01%
+500
189
$9K ﹤0.01%
55
190
$8K ﹤0.01%
184
191
$8K ﹤0.01%
100
192
$7K ﹤0.01%
83
193
$7K ﹤0.01%
100
194
$7K ﹤0.01%
206
195
$6K ﹤0.01%
+35
196
$6K ﹤0.01%
113
197
$6K ﹤0.01%
68
198
$5K ﹤0.01%
+72
199
$5K ﹤0.01%
400
-2,200
200
$5K ﹤0.01%
+105
6 7
8
9 10