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
$1.87B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.5M
3
+$13.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M

Top Sells

1
+$37.4M
2
+$10.8M
3
+$6.75M
4
AWK icon
American Water Works
AWK
+$6.68M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.19M

Sector Composition

1 Technology 15.77%
2 Healthcare 15.07%
3 Financials 12.33%
4 Industrials 9.69%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.79M 0.31%
52,506
-8,976
77
$5.75M 0.31%
253,196
-53,482
78
$5.5M 0.29%
122,793
+15,663
79
$5.25M 0.28%
193,978
+44,136
80
$5.19M 0.28%
166,715
-58,167
81
$5.18M 0.28%
52,840
-100
82
$4.66M 0.25%
55,571
-54,552
83
$3.27M 0.18%
79,621
-113,495
84
$3.26M 0.17%
80,762
-153,149
85
$3.25M 0.17%
60,801
+60,376
86
$2.97M 0.16%
125,300
-17,600
87
$2.89M 0.15%
42,597
-40,332
88
$2.59M 0.14%
48,776
-42,376
89
$1.28M 0.07%
12,941
90
$1.08M 0.06%
22,185
+10,379
91
$1.06M 0.06%
5,135
+5,043
92
$889K 0.05%
20,036
-9,983
93
$679K 0.04%
25,544
94
$648K 0.03%
21,916
-191
95
$610K 0.03%
35,000
96
$461K 0.02%
7,446
-47,766
97
$388K 0.02%
2,060
98
$376K 0.02%
3,370
-5,371
99
$372K 0.02%
4,495
-9,671
100
$319K 0.02%
2,250
+100
2 3
4
5 6