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
$2B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.07M
3
+$4M
4
BUD icon
AB InBev
BUD
+$3.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M

Top Sells

1
+$9.58M
2
+$8.8M
3
+$5.57M
4
MDT icon
Medtronic
MDT
+$2.81M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.44M

Sector Composition

1 Technology 16.93%
2 Healthcare 16.26%
3 Financials 13.05%
4 Industrials 10.05%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.18M 0.36%
88,688
+4,882
77
$7.06M 0.35%
59,026
+5,296
78
$5.86M 0.29%
333,545
79
$5.02M 0.25%
24,406
+1,311
80
$4.83M 0.24%
44,006
+1,651
81
$4M 0.2%
+80,044
82
$3.63M 0.18%
125,700
83
$3.03M 0.15%
160,400
+210
84
$3.02M 0.15%
119,173
+5,778
85
$1.41M 0.07%
35,219
-1,485
86
$1.37M 0.07%
14,500
-676
87
$795K 0.04%
7,205
+213
88
$722K 0.04%
11,862
+11,702
89
$635K 0.03%
52,605
90
$613K 0.03%
12,682
+325
91
$477K 0.02%
4,000
92
$455K 0.02%
9,375
+282
93
$422K 0.02%
5,120
+1,699
94
$388K 0.02%
+2,060
95
$319K 0.02%
3,377
-11
96
$266K 0.01%
3,330
97
$233K 0.01%
1,550
98
$221K 0.01%
8,683
+172
99
$208K 0.01%
2,187
-166
100
$199K 0.01%
1,338
2 3
4
5 6