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
$2B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.07M
3
+$4M
4
BUD icon
AB InBev
BUD
+$3.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M

Top Sells

1
+$9.58M
2
+$8.8M
3
+$5.57M
4
MDT icon
Medtronic
MDT
+$2.81M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.44M

Sector Composition

1 Technology 16.93%
2 Healthcare 16.26%
3 Financials 13.05%
4 Industrials 10.05%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.46%
81,748
+232
27
$29M 1.45%
263,032
+23,565
28
$28.9M 1.45%
735,959
+1,120
29
$28.7M 1.44%
528,935
-1,783
30
$27.7M 1.39%
180,317
+470
31
$27.2M 1.37%
649,095
-34,269
32
$27M 1.35%
155,549
-5
33
$26.7M 1.34%
897,840
+2,366
34
$25M 1.25%
469,655
-32
35
$24.3M 1.22%
352,558
+3,645
36
$23.8M 1.19%
260,873
+332
37
$22.6M 1.13%
556,231
-2,719
38
$22.4M 1.12%
262,683
+1,101
39
$22.3M 1.12%
419,658
+674
40
$22.2M 1.11%
1,225,008
-528,590
41
$21.5M 1.08%
539,787
+5,221
42
$21.2M 1.06%
184,631
+609
43
$21.2M 1.06%
1,713,962
+5,941
44
$21.1M 1.06%
727,596
+4,488
45
$20.9M 1.05%
225,618
+950
46
$20.6M 1.03%
566,666
-153,602
47
$20.2M 1.01%
525,561
+4,410
48
$20.1M 1%
167,928
+11,902
49
$20M 1%
477,800
+37,432
50
$19.6M 0.98%
321,567
+897
1
2
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