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
201
$29.1K ﹤0.01%
3,117
202
$28.9K ﹤0.01%
400
203
$28.1K ﹤0.01%
159
+45
204
$25.9K ﹤0.01%
350
205
$25.9K ﹤0.01%
825
206
$25.4K ﹤0.01%
88
207
$25.1K ﹤0.01%
311
208
$25K ﹤0.01%
483
209
$23.5K ﹤0.01%
424
210
$23.1K ﹤0.01%
993
211
$22.7K ﹤0.01%
180
212
$21.6K ﹤0.01%
495
213
$21.3K ﹤0.01%
167
214
$21.3K ﹤0.01%
88
215
$21.2K ﹤0.01%
420
216
$21.2K ﹤0.01%
20
217
$21.1K ﹤0.01%
10
218
$20.9K ﹤0.01%
476
-577
219
$20.9K ﹤0.01%
176
+127
220
$19.9K ﹤0.01%
102
221
$19.8K ﹤0.01%
38
222
$19.7K ﹤0.01%
108
223
$19.7K ﹤0.01%
500
224
$19.6K ﹤0.01%
320
225
$19.6K ﹤0.01%
110