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
$3.58B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34.7M
3
+$28.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

1
+$40.1M
2
+$30.3M
3
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11M

Sector Composition

1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$25K ﹤0.01%
475
-30
252
$25K ﹤0.01%
225
253
$25K ﹤0.01%
350
254
$24K ﹤0.01%
652
255
$24K ﹤0.01%
216
256
$24K ﹤0.01%
86
257
$24K ﹤0.01%
422
-139
258
$22K ﹤0.01%
167
259
$22K ﹤0.01%
480
-300
260
$20K ﹤0.01%
60
261
$20K ﹤0.01%
270
262
$20K ﹤0.01%
158
-42
263
$20K ﹤0.01%
390
264
$20K ﹤0.01%
380
265
$20K ﹤0.01%
1,600
266
$19K ﹤0.01%
422
267
$19K ﹤0.01%
762
268
$19K ﹤0.01%
565
269
$19K ﹤0.01%
770
270
$18K ﹤0.01%
188
271
$18K ﹤0.01%
273
272
$18K ﹤0.01%
75
273
$17K ﹤0.01%
431
274
$17K ﹤0.01%
91
275
$17K ﹤0.01%
+205
9 10
11
12 13