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
$3.58B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34.7M
3
+$28.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

1
+$40.1M
2
+$30.3M
3
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11M

Sector Composition

1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$32.2M 0.9%
100,938
+3,340
52
$31.8M 0.89%
630,117
+60,128
53
$31.6M 0.88%
311,167
+9,661
54
$29.4M 0.82%
526,972
-184,293
55
$29.2M 0.82%
212,960
+24,073
56
$29.1M 0.81%
425,400
-53,705
57
$29M 0.81%
355,478
+102,822
58
$28.7M 0.8%
985,378
+3,521
59
$28.3M 0.79%
38,152
+3,428
60
$27.7M 0.77%
239,613
+108,800
61
$26.5M 0.74%
162,498
-5,142
62
$23.8M 0.67%
50,439
+1,966
63
$23.1M 0.65%
309,996
-79,114
64
$22.5M 0.63%
569,006
-15,503
65
$22.5M 0.63%
191,228
+3,065
66
$21.8M 0.61%
131,627
+31,166
67
$21.1M 0.59%
119,038
-2,342
68
$20.7M 0.58%
568,984
69
$19.5M 0.54%
223,775
+73,895
70
$18.5M 0.52%
394,561
-66,501
71
$14.4M 0.4%
282,623
+36,383
72
$14.3M 0.4%
296,232
+74,959
73
$14.2M 0.4%
293,830
74
$8.49M 0.24%
306,000
75
$8.11M 0.23%
98,500
1 2
3
4 5