CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-0.68%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.99B
AUM Growth
+$3.01M
(+0.15%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
271
New
51
Increased
79
Reduced
36
Closed
27
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$13.4M |
| 2 |
Capri Holdings
CPRI
|
+$7.62M |
| 3 |
WFM
Whole Foods Market Inc
WFM
|
+$5.99M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$4.71M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.61M |
Top Sells
| 1 |
Pfizer
PFE
|
+$9.5M |
| 2 |
Intel
INTC
|
+$6.04M |
| 3 |
CBI
Chicago Bridge & Iron Nv
CBI
|
+$5.45M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$4.53M |
| 5 |
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% |
