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
$1.99B
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.62M
3
+$5.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M

Top Sells

1
+$9.5M
2
+$6.04M
3
+$5.45M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.53M
5
WFC icon
Wells Fargo
WFC
+$3.08M

Sector Composition

1 Healthcare 16.14%
2 Technology 15.88%
3 Financials 13.12%
4 Industrials 10.08%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.89M 0.4%
71,787
+13,175
77
$7.17M 0.36%
95,956
+11,710
78
$6.64M 0.33%
53,190
+6,491
79
$5.99M 0.3%
+151,979
80
$5.21M 0.26%
25,317
-2,350
81
$3.82M 0.19%
350,045
82
$3.75M 0.19%
160,400
83
$3.19M 0.16%
119,800
-19,900
84
$1.67M 0.08%
14,608
85
$1.18M 0.06%
32,346
-2,897
86
$997K 0.05%
9,215
+2,479
87
$975K 0.05%
9,110
+7,490
88
$761K 0.04%
16,033
+4,474
89
$653K 0.03%
24,339
-93,215
90
$599K 0.03%
12,329
+3,170
91
$573K 0.03%
52,605
92
$429K 0.02%
6,386
-694
93
$401K 0.02%
8,356
-3,052
94
$389K 0.02%
2,060
95
$370K 0.02%
+4,640
96
$365K 0.02%
4,495
-505
97
$361K 0.02%
16,876
+7,848
98
$343K 0.02%
6,985
+75
99
$304K 0.02%
3,252
100
$304K 0.02%
10,150
+9,800
2 3
4
5 6