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
401
$1K ﹤0.01%
63
402
$1K ﹤0.01%
22
-173
403
$1K ﹤0.01%
29
404
$1K ﹤0.01%
+34
405
$1K ﹤0.01%
5
406
$1K ﹤0.01%
37
-21
407
$1K ﹤0.01%
4
408
$1K ﹤0.01%
3
409
$1K ﹤0.01%
3
-3
410
$1K ﹤0.01%
7
411
$1K ﹤0.01%
5
-175
412
$1K ﹤0.01%
8
413
$1K ﹤0.01%
41
414
$1K ﹤0.01%
7
415
– –
-273,960
416
– –
-107
417
– –
-89
418
– –
-39
419
– –
-21
420
– –
-12
421
$0 ﹤0.01%
6
422
– –
-534
423
– –
-5
424
– –
-14
425
– –
-12
15 16
17
18 19