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
301
$6K ﹤0.01%
39
302
$6K ﹤0.01%
100
303
$6K ﹤0.01%
+26
304
$6K ﹤0.01%
299
305
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+31
306
$6K ﹤0.01%
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307
$6K ﹤0.01%
+600
308
$5K ﹤0.01%
+38
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608
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117
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158
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607
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+250
321
$4K ﹤0.01%
13
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$4K ﹤0.01%
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$4K ﹤0.01%
62
324
$4K ﹤0.01%
48
325
$4K ﹤0.01%
41
11 12
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