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
201
$13K ﹤0.01%
99
202
$13K ﹤0.01%
55
203
$13K ﹤0.01%
212
204
$13K ﹤0.01%
156
205
$13K ﹤0.01%
+150
206
$13K ﹤0.01%
48
207
$12K ﹤0.01%
397
208
$12K ﹤0.01%
505
209
$12K ﹤0.01%
77
210
$12K ﹤0.01%
121
-1
211
$11K ﹤0.01%
42
+5
212
$11K ﹤0.01%
50
213
$11K ﹤0.01%
184
214
$10K ﹤0.01%
+234
215
$10K ﹤0.01%
105
216
$10K ﹤0.01%
90
217
$10K ﹤0.01%
60
218
$9K ﹤0.01%
54
+10
219
$9K ﹤0.01%
75
220
$9K ﹤0.01%
62
221
$9K ﹤0.01%
126
222
$9K ﹤0.01%
114
223
$8K ﹤0.01%
50
224
$8K ﹤0.01%
200
225
$8K ﹤0.01%
171
7 8
9
10 11