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
1
$75.9M 4.08%
3,176,092
+4,988
2
$49.3M 2.65%
1,393,828
+96,791
3
$48.4M 2.6%
320,604
-412
4
$47.2M 2.54%
1,122,500
-59,964
5
$44.2M 2.38%
711,993
-728
6
$41.3M 2.22%
340,117
-3,920
7
$37.2M 2%
396,484
-1,831
8
$36.7M 1.98%
776,001
+3,412
9
$35.4M 1.9%
690,971
-3,062
10
$34.8M 1.87%
893,100
11
$34.7M 1.86%
468,909
+566
12
$34.6M 1.86%
844,398
-139,037
13
$33.6M 1.81%
231,794
-914
14
$33.3M 1.79%
945,800
+4,460
15
$32.5M 1.75%
94,805
-279
16
$32.3M 1.74%
603,121
-3,909
17
$32.2M 1.73%
1,323,894
-140,397
18
$31.9M 1.72%
2,064,844
-10,352
19
$31.7M 1.7%
575,803
-3,353
20
$30.8M 1.66%
889,600
+580
21
$30.3M 1.63%
316,080
+5,939
22
$30.2M 1.63%
268,461
+30,868
23
$29.9M 1.61%
1,042,200
-14,782
24
$29.4M 1.58%
193,771
-1,914
25
$27.5M 1.48%
822,958
-7,572
1
2 3 4 5