CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$92.7M
2
+$64.4M
3
+$43.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
5
AVTR icon
Avantor
AVTR
+$15.9M

Top Sells

1
+$13.9M
2
+$7.72M
3
+$6.31M
4
ADBE icon
Adobe
ADBE
+$6.09M
5
WMT icon
Walmart Inc
WMT
+$5.75M

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
351
$2K ﹤0.01%
6
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365
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367
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368
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$0 ﹤0.01%
6
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375
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-34
12 13 14
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