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
176
$19K ﹤0.01%
332
177
$19K ﹤0.01%
649
+134
178
$17K ﹤0.01%
350
179
$17K ﹤0.01%
166
180
$17K ﹤0.01%
420
181
$16K ﹤0.01%
241
+16
182
$16K ﹤0.01%
100
183
$15K ﹤0.01%
213
184
$15K ﹤0.01%
121
185
$15K ﹤0.01%
630
186
$15K ﹤0.01%
274
187
$14K ﹤0.01%
+341
188
$14K ﹤0.01%
165
189
$13K ﹤0.01%
75
190
$13K ﹤0.01%
184
191
$12K ﹤0.01%
50
192
$11K ﹤0.01%
156
193
$11K ﹤0.01%
431
194
$10K ﹤0.01%
55
-19
195
$10K ﹤0.01%
215
196
$10K ﹤0.01%
93
197
$10K ﹤0.01%
104
198
$9K ﹤0.01%
+200
199
$9K ﹤0.01%
171
200
$9K ﹤0.01%
183