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
$3.19B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$57.9M
3
+$39.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
5
AVTR icon
Avantor
AVTR
+$11.7M

Top Sells

1
+$13.9M
2
+$7.03M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.56M
5
ABMD
Abiomed Inc
ABMD
+$4.91M

Sector Composition

1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.2M 0.85%
100,807
+996
52
$25.8M 0.81%
141,894
-22,574
53
$25.6M 0.8%
843,742
-54,898
54
$25.6M 0.8%
376,124
-743
55
$24.7M 0.78%
310,976
+1,183
56
$24.2M 0.76%
168,557
+39
57
$24M 0.75%
278,331
+3,734
58
$22.4M 0.7%
317,425
-54,477
59
$22.4M 0.7%
39,432
+505
60
$21.4M 0.67%
325,940
+2,861
61
$21.2M 0.67%
889,109
+11,266
62
$20.3M 0.64%
413,072
+19
63
$20.3M 0.64%
73,720
-16,103
64
$20.1M 0.63%
503,577
-90,834
65
$19.3M 0.61%
148,408
+2,049
66
$18.9M 0.59%
115,545
+1,005
67
$18.3M 0.57%
50,754
+503
68
$18.2M 0.57%
88,099
+1,639
69
$18M 0.57%
568,984
70
$17.4M 0.55%
274,777
+4,499
71
$14.1M 0.44%
502,293
+3,210
72
$12.2M 0.38%
291,281
+5,409
73
$11.3M 0.35%
313,664
+5,091
74
$7.31M 0.23%
306,000
75
$7.03M 0.22%
98,500
1 2
3
4 5