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
$1.99B
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.62M
3
+$5.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M

Top Sells

1
+$9.5M
2
+$6.04M
3
+$5.45M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.53M
5
WFC icon
Wells Fargo
WFC
+$3.08M

Sector Composition

1 Healthcare 16.14%
2 Technology 15.88%
3 Financials 13.12%
4 Industrials 10.08%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.1M 1.46%
658,046
+3,843
27
$29M 1.46%
373,166
+3,841
28
$28.8M 1.44%
529,830
+1,017
29
$28.5M 1.43%
669,592
+84,512
30
$27.2M 1.36%
1,791,089
+14,982
31
$26.9M 1.35%
329,877
+1,367
32
$26.9M 1.35%
537,285
-108,848
33
$26.6M 1.34%
156,269
+970
34
$26.1M 1.31%
820,269
-298,670
35
$26M 1.31%
589,300
+106,600
36
$24.6M 1.24%
933,239
+17,558
37
$24.3M 1.22%
1,029,495
+744
38
$24.1M 1.21%
495,722
+2,193
39
$23.9M 1.2%
229,299
+2,000
40
$23.5M 1.18%
317,033
-227
41
$23.5M 1.18%
280,972
+1,281
42
$23.3M 1.17%
556,018
+1,251
43
$22.5M 1.13%
749,568
+6,890
44
$22.3M 1.12%
363,382
+2,161
45
$22M 1.1%
281,001
+11,221
46
$21.7M 1.09%
252,066
-16,133
47
$21.4M 1.08%
563,827
+7,029
48
$20.2M 1.01%
382,654
+26,792
49
$19.9M 1%
602,037
-711
50
$19.5M 0.98%
289,914
+3,798
1
2
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