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
1
$109M 5.03%
1,925,896
-382,740
2
$73.1M 3.38%
1,688,285
+22,249
3
$64.2M 2.97%
1,238,427
+255,313
4
$62.2M 2.88%
551,189
-116,190
5
$61.6M 2.85%
538,456
-96,782
6
$59.7M 2.76%
205,228
-34
7
$59M 2.73%
1,070,412
+3,652
8
$58.8M 2.72%
557,086
+41,948
9
$56.8M 2.63%
567,500
+39,260
10
$50M 2.31%
1,027,654
-164,914
11
$45.3M 2.09%
758,940
-380
12
$44.6M 2.06%
738,560
-254,600
13
$43.8M 2.03%
373,989
+6,147
14
$37.9M 1.75%
107,132
-12,828
15
$37.4M 1.73%
79,335
-20,049
16
$36M 1.67%
338,108
-63,487
17
$35.1M 1.62%
454,666
-70,254
18
$33.6M 1.55%
651,950
-119,908
19
$32.5M 1.5%
615,476
-146,280
20
$32.4M 1.5%
196,758
+58,763
21
$31.3M 1.45%
291,732
-34,366
22
$30M 1.39%
570,944
-174,952
23
$29.8M 1.38%
356,003
-61,037
24
$29.6M 1.37%
214,474
-61,074
25
$29.3M 1.36%
633,121
-92,837
1
2 3 4 5