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
426
– –
-643
427
– –
-12
428
– –
-31
429
– –
-1,822
430
– –
-67
431
– –
-57
432
– –
-13
433
– –
-6
434
– –
-89
435
– –
-107
436
– –
-273,960
437
– –
-39
438
– –
-21
439
– –
-12
440
$0 ﹤0.01%
6
441
– –
-534
442
– –
-180
443
– –
-7
444
– –
-20
445
– –
-12
446
– –
-7
447
– –
-627
448
– –
-150
449
– –
-60
450
– –
-45
16 17
18
19 20