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
$3.19B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$57.9M
3
+$39.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
5
AVTR icon
Avantor
AVTR
+$11.7M

Top Sells

1
+$13.9M
2
+$7.03M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.56M
5
ABMD
Abiomed Inc
ABMD
+$4.91M

Sector Composition

1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.68M 0.18%
77,346
77
$5.47M 0.17%
68,200
+2,041
78
$5.23M 0.16%
137,009
+4,384
79
$4.43M 0.14%
43,200
80
$3.86M 0.12%
79,294
+933
81
$3.59M 0.11%
140,000
82
$1.81M 0.06%
32,361
-1,982
83
$1.62M 0.05%
4,531
84
$1.51M 0.05%
5,706
85
$1.07M 0.03%
8,973
-3,087
86
$989K 0.03%
9,956
87
$857K 0.03%
7,076
-702
88
$804K 0.03%
4,073
+673
89
$762K 0.02%
9,580
90
$666K 0.02%
7,644
91
$632K 0.02%
46,722
92
$615K 0.02%
3,036
-1,179
93
$588K 0.02%
12,284
-175
94
$585K 0.02%
1,159
-1
95
$556K 0.02%
3,440
-316
96
$553K 0.02%
8,129
-83
97
$549K 0.02%
2,054
+400
98
$544K 0.02%
11,974
+100
99
$493K 0.02%
2,749
-127
100
$477K 0.02%
1,786
+21
2 3
4
5 6