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
276
$17K ﹤0.01%
300
277
$16K ﹤0.01%
63
278
$16K ﹤0.01%
88
-106
279
$16K ﹤0.01%
126
280
$16K ﹤0.01%
310
+100
281
$16K ﹤0.01%
121
282
$16K ﹤0.01%
500
283
$16K ﹤0.01%
200
284
$15K ﹤0.01%
118
285
$15K ﹤0.01%
81
-4
286
$15K ﹤0.01%
198
287
$15K ﹤0.01%
77
288
$14K ﹤0.01%
724
289
$14K ﹤0.01%
128
290
$14K ﹤0.01%
100
291
$14K ﹤0.01%
156
292
$13K ﹤0.01%
100
293
$13K ﹤0.01%
161
294
$13K ﹤0.01%
75
295
$13K ﹤0.01%
1,577
296
$12K ﹤0.01%
109
297
$12K ﹤0.01%
639
-491
298
$12K ﹤0.01%
100
299
$12K ﹤0.01%
139
-160
300
$12K ﹤0.01%
78
-40
10 11
12
13 14