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
$3.19B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$57.9M
3
+$39.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
5
AVTR icon
Avantor
AVTR
+$11.7M

Top Sells

1
+$13.9M
2
+$7.03M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.56M
5
ABMD
Abiomed Inc
ABMD
+$4.91M

Sector Composition

1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$39.7M 1.25%
379,865
-67,229
27
$39.6M 1.24%
231,602
+230,512
28
$39.3M 1.23%
410,385
+39,125
29
$39M 1.22%
816,908
+10,098
30
$38M 1.19%
930,791
-748
31
$37.5M 1.18%
2,248,175
-2,155
32
$36.1M 1.13%
352,673
-629
33
$35.6M 1.12%
1,063,268
+154,598
34
$35.2M 1.1%
214,334
+23,199
35
$34M 1.07%
786,642
-131,268
36
$33.8M 1.06%
690,679
+8,001
37
$33.5M 1.05%
205,122
+2,338
38
$32.3M 1.01%
302,193
+2,713
39
$31.9M 1%
129,908
-19,968
40
$31.2M 0.98%
230,944
+2,662
41
$31.1M 0.97%
331,868
+35,402
42
$31M 0.97%
217,586
-29,024
43
$30.7M 0.96%
55,716
+677
44
$30.4M 0.96%
64,704
-111
45
$30.2M 0.95%
180,714
+15,326
46
$29.5M 0.93%
442,256
-56,474
47
$29M 0.91%
221,919
+115
48
$28.2M 0.89%
208,184
+2,019
49
$27.7M 0.87%
168,072
-607
50
$27.7M 0.87%
293,161
+2,060
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