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
176
$47.1K ﹤0.01%
900
177
$46.4K ﹤0.01%
200
178
$45.4K ﹤0.01%
225
179
$45.2K ﹤0.01%
750
180
$44.9K ﹤0.01%
451
181
$43.1K ﹤0.01%
156
182
$42.9K ﹤0.01%
75
183
$42.2K ﹤0.01%
+359
184
$42.2K ﹤0.01%
175
185
$40.3K ﹤0.01%
400
186
$38.5K ﹤0.01%
372
-2
187
$36.7K ﹤0.01%
69
188
$35.3K ﹤0.01%
402
189
$35.1K ﹤0.01%
150
190
$34.1K ﹤0.01%
500
191
$33.5K ﹤0.01%
206
192
$31.9K ﹤0.01%
400
193
$31.9K ﹤0.01%
563
194
$31.9K ﹤0.01%
500
195
$31.8K ﹤0.01%
250
196
$31.4K ﹤0.01%
783
-435
197
$30.5K ﹤0.01%
357
198
$30.5K ﹤0.01%
158
199
$30.1K ﹤0.01%
350
200
$29.4K ﹤0.01%
1,500
6 7
8
9 10