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
301
$11K ﹤0.01%
22
302
$10K ﹤0.01%
147
303
$10K ﹤0.01%
147
-115
304
$10K ﹤0.01%
134
305
$10K ﹤0.01%
132
306
$10K ﹤0.01%
162
307
$10K ﹤0.01%
68
308
$9K ﹤0.01%
35
309
$9K ﹤0.01%
71
310
$9K ﹤0.01%
623
-305,015
311
$9K ﹤0.01%
17
312
$9K ﹤0.01%
668
313
$9K ﹤0.01%
118
314
$9K ﹤0.01%
35
315
$9K ﹤0.01%
30
316
$8K ﹤0.01%
95
317
$8K ﹤0.01%
299
318
$8K ﹤0.01%
36
319
$8K ﹤0.01%
91
320
$8K ﹤0.01%
100
-10
321
$8K ﹤0.01%
100
322
$8K ﹤0.01%
50
-24
323
$8K ﹤0.01%
72
324
$8K ﹤0.01%
200
325
$7K ﹤0.01%
148
11 12
13
14 15