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
$1.87B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.5M
3
+$13.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M

Top Sells

1
+$37.4M
2
+$10.8M
3
+$6.75M
4
AWK icon
American Water Works
AWK
+$6.68M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.19M

Sector Composition

1 Technology 15.77%
2 Healthcare 15.07%
3 Financials 12.33%
4 Industrials 9.69%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16M 0.86%
575,119
-11,353
52
$15.9M 0.85%
325,431
+23,644
53
$15.5M 0.83%
272,614
-2,590
54
$15.3M 0.82%
485,450
-139,900
55
$15.3M 0.82%
159,930
+12,020
56
$15M 0.8%
432,610
+189,636
57
$14.6M 0.78%
190,397
-470
58
$14.2M 0.76%
350,312
+5,725
59
$14.2M 0.76%
353,036
+1,279
60
$14M 0.75%
171,197
+13,722
61
$13.5M 0.72%
225,346
+18,008
62
$13.4M 0.72%
168,880
+28,124
63
$13.1M 0.7%
381,530
-29,521
64
$12.8M 0.68%
234,833
+3,566
65
$12.7M 0.68%
102,100
-105
66
$11.7M 0.63%
57,116
+38,146
67
$11.3M 0.61%
129,062
-142
68
$10.7M 0.57%
273,287
-7,032
69
$10.2M 0.55%
630,711
-417,080
70
$10M 0.54%
89,375
-1,184
71
$9.17M 0.49%
82,928
+23,017
72
$8.51M 0.46%
83,032
+81,855
73
$6.86M 0.37%
125,828
+123,328
74
$6.62M 0.35%
+57,702
75
$6.5M 0.35%
329,023
+100,788
1 2
3
4 5