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
1
$100M 4.31%
2,367,844
-269,172
2
$75.7M 3.25%
708,023
-13,675
3
$63.3M 2.72%
1,410,421
+39,306
4
$62.6M 2.69%
1,202,240
+37,036
5
$60.1M 2.58%
240,957
-693
6
$57.8M 2.49%
676,240
-104,646
7
$55.6M 2.39%
208,245
+3,755
8
$52.5M 2.25%
995,920
-26,720
9
$49.3M 2.12%
95,888
-1,302
10
$48.3M 2.08%
966,500
11
$47.4M 2.04%
781,781
-9,936
12
$47.2M 2.03%
1,233,110
-5,000
13
$44M 1.89%
842,122
+33,260
14
$43.4M 1.86%
444,284
+1,428
15
$42.3M 1.82%
809,120
-96,700
16
$42.3M 1.82%
894,427
-280
17
$42.2M 1.82%
425,220
-10,151
18
$40.9M 1.76%
292,855
-61,205
19
$39.1M 1.68%
1,186,578
-8,982
20
$38.6M 1.66%
720,467
+38,627
21
$38M 1.63%
347,657
+31,025
22
$36.6M 1.57%
301,001
+11,199
23
$36.5M 1.57%
484,562
-9,757
24
$35.6M 1.53%
426,179
-8,702
25
$34.6M 1.49%
108,588
+2,978
1
2 3 4 5