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
251
$19K ﹤0.01%
475
252
$18K ﹤0.01%
390
253
$18K ﹤0.01%
706
254
$17K ﹤0.01%
380
255
$17K ﹤0.01%
120
256
$17K ﹤0.01%
100
257
$17K ﹤0.01%
121
258
$17K ﹤0.01%
197
-800
259
$16K ﹤0.01%
270
260
$16K ﹤0.01%
431
261
$16K ﹤0.01%
565
262
$16K ﹤0.01%
75
263
$15K ﹤0.01%
273
264
$15K ﹤0.01%
+185
265
$15K ﹤0.01%
188
266
$15K ﹤0.01%
64
+18
267
$15K ﹤0.01%
770
268
$14K ﹤0.01%
198
269
$14K ﹤0.01%
88
270
$14K ﹤0.01%
200
271
$14K ﹤0.01%
547
272
$14K ﹤0.01%
77
273
$12K ﹤0.01%
78
274
$11K ﹤0.01%
160
-1
275
$11K ﹤0.01%
724
9 10
11
12 13