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
176
$25K ﹤0.01%
139
-29
177
$24K ﹤0.01%
426
-1
178
$24K ﹤0.01%
156
-71
179
$24K ﹤0.01%
+1,095
180
$23K ﹤0.01%
200
181
$23K ﹤0.01%
544
182
$22K ﹤0.01%
+152
183
$22K ﹤0.01%
600
184
$22K ﹤0.01%
+640
185
$21K ﹤0.01%
402
-28,590
186
$20K ﹤0.01%
150
187
$20K ﹤0.01%
480
-128
188
$19K ﹤0.01%
700
189
$19K ﹤0.01%
332
190
$19K ﹤0.01%
350
191
$19K ﹤0.01%
649
192
$18K ﹤0.01%
+600
193
$18K ﹤0.01%
341
194
$18K ﹤0.01%
420
195
$17K ﹤0.01%
240
-1
196
$17K ﹤0.01%
275
197
$17K ﹤0.01%
96
+50
198
$16K ﹤0.01%
350
199
$16K ﹤0.01%
166
200
$15K ﹤0.01%
122
+1
6 7
8
9 10