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
$2B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.07M
3
+$4M
4
BUD icon
AB InBev
BUD
+$3.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M

Top Sells

1
+$9.58M
2
+$8.8M
3
+$5.57M
4
MDT icon
Medtronic
MDT
+$2.81M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.44M

Sector Composition

1 Technology 16.93%
2 Healthcare 16.26%
3 Financials 13.05%
4 Industrials 10.05%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$198K 0.01%
7,415
-3
102
$196K 0.01%
9,048
+208
103
$169K 0.01%
4,000
104
$166K 0.01%
2,470
-70
105
$158K 0.01%
2,070
106
$156K 0.01%
6,788
+346
107
$152K 0.01%
3,681
+2,121
108
$145K 0.01%
2,248
-501
109
$143K 0.01%
2,180
110
$142K 0.01%
1,371
-250
111
$136K 0.01%
3,510
112
$135K 0.01%
850
+50
113
$120K 0.01%
924
114
$111K 0.01%
906
115
$101K 0.01%
1,936
116
$100K 0.01%
1,904
117
$98.9K 0.01%
+1,055
118
$91.8K ﹤0.01%
2,040
-138
119
$90.3K ﹤0.01%
2,000
120
$79.8K ﹤0.01%
2,000
121
$78.5K ﹤0.01%
1,702
-40
122
$76.9K ﹤0.01%
1,000
123
$76K ﹤0.01%
1,238
124
$72.2K ﹤0.01%
2,000
125
$70.4K ﹤0.01%
930
3 4
5
6 7