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
$2B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.07M
3
+$4M
4
BUD icon
AB InBev
BUD
+$3.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M

Top Sells

1
+$9.58M
2
+$8.8M
3
+$5.57M
4
MDT icon
Medtronic
MDT
+$2.81M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.44M

Sector Composition

1 Technology 16.93%
2 Healthcare 16.26%
3 Financials 13.05%
4 Industrials 10.05%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.98%
452,700
52
$19.4M 0.97%
368,470
+17,332
53
$19.3M 0.97%
239,613
-1,281
54
$19M 0.95%
274,870
+1,272
55
$18.4M 0.92%
643,205
+90,013
56
$18.3M 0.92%
179,396
+12,930
57
$18M 0.9%
591,780
+2,427
58
$17.8M 0.89%
287,707
-630
59
$17.7M 0.89%
157,545
+4,245
60
$17.6M 0.88%
156,864
+34,461
61
$17.5M 0.88%
276,538
+2,739
62
$17.1M 0.86%
435,474
+8,652
63
$16.8M 0.84%
623,756
+3,304
64
$16.6M 0.83%
120,963
-640
65
$16.2M 0.81%
117,623
-63,916
66
$15.2M 0.76%
434,568
+5,598
67
$14.6M 0.73%
159,126
+3,862
68
$12.9M 0.64%
106,790
+14,732
69
$11.4M 0.57%
95,429
+830
70
$11.1M 0.55%
153,233
-38,902
71
$9.6M 0.48%
117,838
-279
72
$9.26M 0.46%
234,862
+16,613
73
$8.8M 0.44%
366,329
+10,590
74
$7.63M 0.38%
190,551
+14,606
75
$7.6M 0.38%
165,349
+9,361
1 2
3
4 5