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
1
$85.5M 4.07%
2,039,460
-328,384
2
$72.5M 3.45%
1,639,172
+228,751
3
$63.5M 3.03%
577,837
-130,186
4
$54.5M 2.59%
1,055,184
-147,056
5
$54M 2.57%
205,280
-2,965
6
$52.9M 2.52%
493,248
+145,591
7
$52.9M 2.52%
579,268
-96,972
8
$50.9M 2.42%
979,932
+137,810
9
$47.6M 2.27%
87,834
-8,054
10
$46.2M 2.2%
929,900
-36,600
11
$46M 2.19%
1,073,193
-159,917
12
$45M 2.14%
187,574
-53,383
13
$44.1M 2.1%
849,760
-146,160
14
$37.4M 1.78%
374,667
-69,617
15
$37M 1.76%
809,100
-85,327
16
$36.8M 1.75%
712,500
-96,620
17
$35.4M 1.69%
121,680
+10,543
18
$35M 1.67%
693,706
-26,761
19
$35M 1.67%
668,227
-113,554
20
$33.7M 1.61%
361,724
-63,496
21
$33.2M 1.58%
458,140
-42,140
22
$31.5M 1.5%
245,902
-46,953
23
$30.8M 1.46%
262,010
-38,991
24
$30.7M 1.46%
424,292
-60,270
25
$30.6M 1.45%
301,673
-27,647
1
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