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
201
$4K ﹤0.01%
+36
202
$4K ﹤0.01%
372
203
$3K ﹤0.01%
37
204
$3K ﹤0.01%
100
205
$3K ﹤0.01%
270
206
$3K ﹤0.01%
+74
207
$3K ﹤0.01%
+40
208
$3K ﹤0.01%
216
209
$3K ﹤0.01%
138
210
$3K ﹤0.01%
+500
211
$3K ﹤0.01%
+25
212
$2K ﹤0.01%
129
213
$1K ﹤0.01%
72
214
$1K ﹤0.01%
21
-87
215
$1K ﹤0.01%
13
216
– –
-166
217
– –
-212
218
– –
-2,260
219
– –
-80,762
220
– –
-757
221
– –
-940
222
– –
-2
223
– –
-2,577
224
– –
0
225
– –
-266
6 7 8
9
10