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
201
$15K ﹤0.01%
227
-38
202
$15K ﹤0.01%
+143
203
$13K ﹤0.01%
213
204
$13K ﹤0.01%
165
205
$13K ﹤0.01%
274
206
$12K ﹤0.01%
505
-125
207
$12K ﹤0.01%
+57
208
$11K ﹤0.01%
184
209
$11K ﹤0.01%
50
210
$10K ﹤0.01%
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211
$10K ﹤0.01%
156
212
$10K ﹤0.01%
55
213
$9K ﹤0.01%
200
214
$9K ﹤0.01%
70
+18
215
$9K ﹤0.01%
171
216
$9K ﹤0.01%
92
217
$8K ﹤0.01%
+18
218
$8K ﹤0.01%
75
219
$7K ﹤0.01%
200
220
$7K ﹤0.01%
+173
221
$7K ﹤0.01%
+62
222
$7K ﹤0.01%
+88
223
$7K ﹤0.01%
+26
224
$7K ﹤0.01%
+145
225
$7K ﹤0.01%
+25
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