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
376
$3K ﹤0.01%
60
377
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5
378
$3K ﹤0.01%
129
379
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30
380
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39
381
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44
382
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8
383
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5
-8
384
$2K ﹤0.01%
72
385
$2K ﹤0.01%
+20
386
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57
387
$2K ﹤0.01%
9
388
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30
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9
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6
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$2K ﹤0.01%
13
393
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10
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40
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396
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20
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$2K ﹤0.01%
24
398
$2K ﹤0.01%
6
399
$2K ﹤0.01%
95
400
$1K ﹤0.01%
9
14 15
16
17 18