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
$1.97B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.4M
3
+$2.54M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M

Top Sells

1
+$11.6M
2
+$7.01M
3
+$5.64M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.56M
5
GE icon
GE Aerospace
GE
+$4.09M

Sector Composition

1 Technology 14.94%
2 Financials 14.44%
3 Healthcare 14%
4 Industrials 9.6%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.5M 1.39%
523,230
+19,158
27
$27.4M 1.39%
487,829
-24,592
28
$27.2M 1.38%
575,008
-6,264
29
$26.4M 1.34%
513,240
-5,049
30
$26.1M 1.32%
481,722
-6,426
31
$25.7M 1.31%
245,880
-8,489
32
$25.7M 1.31%
834,295
+12,449
33
$25.3M 1.29%
191,607
-1,618
34
$24.8M 1.26%
87,435
-1,969
35
$24.6M 1.25%
460,080
-6,394
36
$24.1M 1.22%
222,659
-52,188
37
$24M 1.22%
348,892
-8,564
38
$23.9M 1.22%
693,234
-8,952
39
$23.6M 1.2%
298,484
-20,793
40
$23.4M 1.19%
278,676
-2,632
41
$23.4M 1.19%
199,559
+6,857
42
$23.2M 1.18%
638,228
-104,916
43
$23.2M 1.18%
275,396
-3,560
44
$23.1M 1.17%
219,291
-1,977
45
$21.1M 1.07%
191,266
-2,490
46
$21.1M 1.07%
280,904
-4,271
47
$20.4M 1.04%
118,370
-1,539
48
$19.4M 0.99%
306,289
-4,156
49
$19.3M 0.98%
687,508
-6,273
50
$19.1M 0.97%
267,936
-5,012
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