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
$3.58B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34.7M
3
+$28.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

1
+$40.1M
2
+$30.3M
3
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11M

Sector Composition

1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.95M 0.19%
64,114
+7,634
77
$6.65M 0.19%
127,994
+29,917
78
$6.33M 0.18%
77,346
79
$4.74M 0.13%
43,200
-870
80
$4.15M 0.12%
140,000
81
$3.27M 0.09%
61,616
+10,361
82
$2.69M 0.08%
36,569
-42,207
83
$2.05M 0.06%
5,706
-45
84
$2.05M 0.06%
4,531
-33
85
$1.83M 0.05%
11,543
-21,902
86
$1.16M 0.03%
8,491
-16,404
87
$967K 0.03%
9,580
88
$909K 0.03%
8,826
-26,256
89
$875K 0.02%
12,720
-15,993
90
$851K 0.02%
9,956
-232
91
$850K 0.02%
3,400
92
$843K 0.02%
17,810
-3,374
93
$842K 0.02%
7,807
-190
94
$832K 0.02%
35,186
95
$806K 0.02%
3,756
-835
96
$696K 0.02%
3,056
+2,997
97
$693K 0.02%
46,722
98
$626K 0.02%
1,228
-30
99
$623K 0.02%
1,765
+150
100
$605K 0.02%
11,808
+1,156
2 3
4
5 6