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
$1.87B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.5M
3
+$13.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M

Top Sells

1
+$37.4M
2
+$10.8M
3
+$6.75M
4
AWK icon
American Water Works
AWK
+$6.68M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.19M

Sector Composition

1 Technology 15.77%
2 Healthcare 15.07%
3 Financials 12.33%
4 Industrials 9.69%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 1.57%
579,156
-11,333
27
$26.9M 1.44%
459,143
+413
28
$26.4M 1.41%
382,538
-96,933
29
$26.3M 1.41%
237,593
-36,849
30
$25.1M 1.34%
409,135
+2,016
31
$24.4M 1.31%
915,269
-28,779
32
$24M 1.28%
201,318
-8,622
33
$23.4M 1.25%
830,530
-27,711
34
$23.1M 1.23%
280,087
-6,224
35
$22.2M 1.19%
726,090
-39,902
36
$22M 1.18%
417,728
+41,608
37
$21.7M 1.16%
182,354
-90,687
38
$21.2M 1.14%
576,396
+32,197
39
$20.8M 1.11%
276,850
+14,368
40
$20.5M 1.1%
667,067
-13,638
41
$20.5M 1.1%
203,752
-5,919
42
$20.4M 1.09%
502,641
+502,031
43
$19.9M 1.07%
76,441
+52,753
44
$18.6M 0.99%
299,158
-4,941
45
$18.5M 0.99%
411,205
-55,307
46
$18.4M 0.99%
250,149
-1,791
47
$18.1M 0.97%
251,447
-11,639
48
$18M 0.96%
503,801
-5,580
49
$16.9M 0.91%
129,028
-3,369
50
$16.4M 0.88%
117,750
-2,029
1
2
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