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
176
$24K ﹤0.01%
400
+125
177
$23K ﹤0.01%
150
178
$23K ﹤0.01%
492
179
$22K ﹤0.01%
+384
180
$22K ﹤0.01%
350
181
$22K ﹤0.01%
804
182
$22K ﹤0.01%
+250
183
$22K ﹤0.01%
400
184
$21K ﹤0.01%
420
185
$21K ﹤0.01%
292
+37
186
$21K ﹤0.01%
+256
187
$21K ﹤0.01%
156
188
$21K ﹤0.01%
600
189
$20K ﹤0.01%
355
+23
190
$19K ﹤0.01%
649
191
$19K ﹤0.01%
544
192
$18K ﹤0.01%
125
193
$18K ﹤0.01%
160
+18
194
$18K ﹤0.01%
+1,090
195
$17K ﹤0.01%
200
196
$17K ﹤0.01%
400
197
$15K ﹤0.01%
274
198
$15K ﹤0.01%
314
-7,280
199
$14K ﹤0.01%
311
200
$13K ﹤0.01%
273
6 7
8
9 10