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
1
$269M 6.72%
5,991,275
+31,173
2
$214M 5.35%
4,473,211
+43,634
3
$208M 5.2%
1,549,325
-41,536
4
$200M 5%
799,497
-77,075
5
$183M 4.57%
434,167
+8,202
6
$130M 3.25%
592,407
-41,778
7
$118M 2.94%
218,540
-1,000
8
$117M 2.92%
1,204,877
+15,131
9
$85.8M 2.14%
450,586
-7,775
10
$83.6M 2.09%
264,650
-6,256
11
$83.4M 2.09%
142,515
-854
12
$83.1M 2.08%
141,171
+6,359
13
$73.2M 1.83%
94,796
-831
14
$73M 1.82%
682,866
15
$64.6M 1.61%
1,465,920
-8,985
16
$63.4M 1.58%
1,359,906
17
$57M 1.42%
820,272
-66,898
18
$56.7M 1.42%
275,814
-22,365
19
$54.7M 1.37%
78,921
+3,609
20
$53.5M 1.34%
105,750
+105,299
21
$52.5M 1.31%
277,460
-92,121
22
$51.6M 1.29%
215,120
-24,949
23
$50.5M 1.26%
571,018
-15,664
24
$48.8M 1.22%
994,071
+5,864
25
$47.1M 1.18%
213,231
-5,787
1
2 3 4 5