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
$1.97B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.4M
3
+$2.54M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M

Top Sells

1
+$11.6M
2
+$7.01M
3
+$5.64M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.56M
5
GE icon
GE Aerospace
GE
+$4.09M

Sector Composition

1 Technology 14.94%
2 Financials 14.44%
3 Healthcare 14%
4 Industrials 9.6%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.65M 0.29%
51,262
+1,745
77
$5.53M 0.28%
174,940
+4,098
78
$4.81M 0.24%
52,533
-85
79
$4.65M 0.24%
56,386
+1,980
80
$3.51M 0.18%
134,200
+5,700
81
$3.4M 0.17%
76,620
82
$3.22M 0.16%
64,941
+2,217
83
$2.54M 0.13%
+44,074
84
$2.51M 0.13%
36,397
+12,219
85
$2.35M 0.12%
10,467
+1,633
86
$1.83M 0.09%
+14,429
87
$1.59M 0.08%
14,671
+11,645
88
$1.24M 0.06%
11,941
89
$870K 0.04%
25,544
90
$790K 0.04%
24,588
-1,828
91
$781K 0.04%
16,159
+1,589
92
$746K 0.04%
14,424
+9,730
93
$708K 0.04%
35,000
94
$512K 0.03%
7,390
95
$409K 0.02%
5,147
+2,467
96
$367K 0.02%
2,250
97
$325K 0.02%
1,585
-175
98
$311K 0.02%
4,961
+25
99
$290K 0.01%
7,409
-3
100
$263K 0.01%
3,490
+477
2 3
4
5 6