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
326
$7K ﹤0.01%
117
327
$7K ﹤0.01%
100
328
$7K ﹤0.01%
400
329
$7K ﹤0.01%
117
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$7K ﹤0.01%
168
-40
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$7K ﹤0.01%
21
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$7K ﹤0.01%
607
+229
333
$6K ﹤0.01%
73
334
$6K ﹤0.01%
41
335
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41
336
$6K ﹤0.01%
68
337
$6K ﹤0.01%
17
338
$6K ﹤0.01%
12
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$6K ﹤0.01%
72
340
$6K ﹤0.01%
33
-95
341
$6K ﹤0.01%
158
342
$6K ﹤0.01%
124
343
$6K ﹤0.01%
133
-53
344
$5K ﹤0.01%
22
345
$5K ﹤0.01%
48
346
$5K ﹤0.01%
68
-67
347
$5K ﹤0.01%
66
348
$5K ﹤0.01%
61
349
$5K ﹤0.01%
42
350
$5K ﹤0.01%
80
12 13
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15 16