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
$3.19B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$57.9M
3
+$39.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
5
AVTR icon
Avantor
AVTR
+$11.7M

Top Sells

1
+$13.9M
2
+$7.03M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.56M
5
ABMD
Abiomed Inc
ABMD
+$4.91M

Sector Composition

1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$26K ﹤0.01%
350
227
$25K ﹤0.01%
305
-85
228
$25K ﹤0.01%
200
229
$25K ﹤0.01%
1,090
230
$25K ﹤0.01%
297
231
$25K ﹤0.01%
563
232
$25K ﹤0.01%
2,206
233
$25K ﹤0.01%
400
234
$24K ﹤0.01%
308
235
$24K ﹤0.01%
158
236
$23K ﹤0.01%
538
237
$23K ﹤0.01%
156
-19
238
$23K ﹤0.01%
158
-67
239
$22K ﹤0.01%
150
240
$22K ﹤0.01%
751
-859
241
$22K ﹤0.01%
225
242
$22K ﹤0.01%
585
243
$22K ﹤0.01%
350
244
$21K ﹤0.01%
652
245
$21K ﹤0.01%
86
246
$21K ﹤0.01%
185
247
$20K ﹤0.01%
480
248
$19K ﹤0.01%
90
-12
249
$19K ﹤0.01%
762
250
$19K ﹤0.01%
216
8 9
10
11 12