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
201
$9K ﹤0.01%
+92
202
$8K ﹤0.01%
55
203
$8K ﹤0.01%
+650
204
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+516
205
$8K ﹤0.01%
134
+6
206
$8K ﹤0.01%
68
207
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+7
208
$7K ﹤0.01%
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209
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150
210
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211
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52
-23
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$7K ﹤0.01%
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105
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149
215
$7K ﹤0.01%
46
216
$7K ﹤0.01%
238
217
$6K ﹤0.01%
+350
218
$6K ﹤0.01%
45
+4
219
$6K ﹤0.01%
28
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$6K ﹤0.01%
74
221
$6K ﹤0.01%
86
-36
222
$5K ﹤0.01%
38
-24
223
$5K ﹤0.01%
400
224
$5K ﹤0.01%
216
225
$5K ﹤0.01%
+67
7 8
9
10 11