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
$1.97B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.4M
3
+$2.54M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M

Top Sells

1
+$11.6M
2
+$7.01M
3
+$5.64M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.56M
5
GE icon
GE Aerospace
GE
+$4.09M

Sector Composition

1 Technology 14.94%
2 Financials 14.44%
3 Healthcare 14%
4 Industrials 9.6%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18.8M 0.96%
256,227
-2,424
52
$18.7M 0.95%
259,822
-6,238
53
$18.6M 0.94%
352,583
+1,245
54
$18.4M 0.94%
156,425
-1,436
55
$17.2M 0.87%
480,567
+411
56
$16.7M 0.85%
180,131
-3,498
57
$16.1M 0.82%
108,071
-1,369
58
$15.5M 0.79%
308,276
-139,857
59
$15.2M 0.77%
97,579
-1,512
60
$14.4M 0.73%
1,113,408
-50,532
61
$14M 0.71%
400,600
+5,100
62
$13.8M 0.7%
170,810
+166,010
63
$13.7M 0.69%
189,056
-2,746
64
$13.5M 0.69%
166,186
+572
65
$13.5M 0.69%
100,067
+9,660
66
$13.4M 0.68%
220,214
-4,031
67
$11.1M 0.56%
258,539
-18,265
68
$9.22M 0.47%
76,810
-5,205
69
$8.66M 0.44%
232,800
-56,642
70
$8.29M 0.42%
269,400
-4,300
71
$8.16M 0.41%
150,315
+7,746
72
$7.61M 0.39%
41,578
+148
73
$6.23M 0.32%
55,012
-12,653
74
$6.1M 0.31%
122,674
+6
75
$5.96M 0.3%
255,029
+7,261
1 2
3
4 5