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
351
$5K ﹤0.01%
40
+10
352
$5K ﹤0.01%
41
353
$5K ﹤0.01%
124
354
$5K ﹤0.01%
100
355
$5K ﹤0.01%
45
356
$5K ﹤0.01%
19
-12
357
$5K ﹤0.01%
55
358
$4K ﹤0.01%
47
359
$4K ﹤0.01%
56
360
$4K ﹤0.01%
217
361
$4K ﹤0.01%
52
362
$4K ﹤0.01%
101
363
$4K ﹤0.01%
12
364
$4K ﹤0.01%
13
365
$4K ﹤0.01%
39
-1,218
366
$4K ﹤0.01%
151
367
$4K ﹤0.01%
62
368
$4K ﹤0.01%
150
369
$4K ﹤0.01%
103
370
$4K ﹤0.01%
80
-15
371
$4K ﹤0.01%
100
372
$4K ﹤0.01%
15
373
$3K ﹤0.01%
5
374
$3K ﹤0.01%
28
-300
375
$3K ﹤0.01%
55
13 14
15
16 17