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
26
$41.9M 1.17%
126,465
+23,479
27
$41.8M 1.17%
2,198,504
-114,028
28
$41.5M 1.16%
922,443
+229,231
29
$41.4M 1.16%
789,076
+28,248
30
$41.3M 1.15%
895,552
-27,201
31
$40.9M 1.14%
515,120
+40,710
32
$40.6M 1.14%
217,375
+6,736
33
$40.1M 1.12%
87,982
+7,689
34
$39.4M 1.1%
184,261
-43,297
35
$39.2M 1.09%
247,345
+49,953
36
$39M 1.09%
50,981
+13,485
37
$38.7M 1.08%
779,091
+96,978
38
$36.3M 1.02%
357,952
+38,816
39
$35.9M 1%
137,638
-42,030
40
$34.8M 0.97%
347,917
-1,515
41
$34.7M 0.97%
214,316
+214,224
42
$34.2M 0.96%
175,612
+52,543
43
$33.6M 0.94%
892,832
+42,090
44
$33.5M 0.94%
163,364
+15,122
45
$33.3M 0.93%
382,277
+44,030
46
$33.3M 0.93%
340,662
+17,730
47
$33M 0.92%
197,215
+50,248
48
$32.9M 0.92%
79,307
+3,340
49
$32.6M 0.91%
370,133
-100,665
50
$32.6M 0.91%
72,859
-19,147
1
2
3 4 5