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
$1.99B
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.62M
3
+$5.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M

Top Sells

1
+$9.5M
2
+$6.04M
3
+$5.45M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.53M
5
WFC icon
Wells Fargo
WFC
+$3.08M

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%
37
229
$3K ﹤0.01%
200
230
$3K ﹤0.01%
124
231
$3K ﹤0.01%
50
232
$3K ﹤0.01%
20
233
$3K ﹤0.01%
+500
234
$3K ﹤0.01%
138
235
$3K ﹤0.01%
60
236
$2K ﹤0.01%
+100
237
$2K ﹤0.01%
129
238
$1K ﹤0.01%
72
239
$1K ﹤0.01%
+20
240
$1K ﹤0.01%
13
241
$1K ﹤0.01%
+75
242
– –
-1,000
243
– –
-1,000
244
– –
-606
245
– –
-2,000
246
– –
-1,000
247
– –
-200
248
– –
-90
249
– –
-584
250
– –
-600
7 8 9
10
11