CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.99B
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.2M
3
+$6.8M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.95M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.77M

Top Sells

1
+$9.73M
2
+$6.4M
3
+$5.66M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.34M
5
WFC icon
Wells Fargo
WFC
+$3.05M

Sector Composition

1 Healthcare 16.14%
2 Technology 15.88%
3 Financials 13.12%
4 Industrials 10.08%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4K ﹤0.01%
100
227
$4K ﹤0.01%
+170
228
$3K ﹤0.01%
138
229
$3K ﹤0.01%
60
230
$3K ﹤0.01%
+500
231
$3K ﹤0.01%
20
232
$3K ﹤0.01%
50
233
$3K ﹤0.01%
124
234
$3K ﹤0.01%
200
235
$3K ﹤0.01%
37
236
$2K ﹤0.01%
129
237
$2K ﹤0.01%
+100
238
$1K ﹤0.01%
+75
239
$1K ﹤0.01%
13
240
$1K ﹤0.01%
+20
241
$1K ﹤0.01%
72
242
– –
-28
243
– –
-63
244
– –
-1,600
245
– –
-1,300
246
– –
0
247
– –
-2,000
248
$0 ﹤0.01%
2
249
– –
-2,400
250
– –
-3,510
7 8 9
10
11