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
$1.99B
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.62M
3
+$5.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M

Top Sells

1
+$9.5M
2
+$6.04M
3
+$5.45M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.53M
5
WFC icon
Wells Fargo
WFC
+$3.08M

Sector Composition

1 Healthcare 16.14%
2 Technology 15.88%
3 Financials 13.12%
4 Industrials 10.08%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.98%
191,248
+2,574
52
$19.1M 0.96%
158,334
+1,397
53
$18.4M 0.92%
803,898
+652
54
$18.2M 0.92%
128,711
+1,160
55
$18M 0.9%
552,437
+12,196
56
$17.3M 0.87%
353,089
-92,618
57
$16.9M 0.85%
343,641
+2,151
58
$16.7M 0.84%
396,276
+180,970
59
$15.4M 0.77%
119,240
-642
60
$15.3M 0.77%
182,465
+453
61
$15.1M 0.76%
272,957
-646
62
$14.9M 0.75%
972,251
-6,366
63
$14.7M 0.74%
371,526
-59,050
64
$14.6M 0.73%
151,399
-10,808
65
$14M 0.7%
649,638
+156
66
$13.8M 0.69%
162,416
+740
67
$13.4M 0.67%
+588,355
68
$12.8M 0.64%
112,179
-63
69
$11.1M 0.56%
283,524
+22,663
70
$10.7M 0.54%
100,409
+2,332
71
$9.38M 0.47%
229,514
+22,283
72
$9.37M 0.47%
116,862
-531
73
$8.88M 0.45%
224,252
+20,212
74
$8.35M 0.42%
350,774
+45,848
75
$8.22M 0.41%
131,239
-388
1 2
3
4 5