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
$1.99B
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.62M
3
+$5.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M

Top Sells

1
+$9.5M
2
+$6.04M
3
+$5.45M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.53M
5
WFC icon
Wells Fargo
WFC
+$3.08M

Sector Composition

1 Healthcare 16.14%
2 Technology 15.88%
3 Financials 13.12%
4 Industrials 10.08%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.01%
2,150
102
$267K 0.01%
10,816
+3,001
103
$267K 0.01%
3,330
104
$261K 0.01%
3,108
+2,715
105
$225K 0.01%
3,030
+2,745
106
$213K 0.01%
7,415
107
$211K 0.01%
1,607
-561
108
$210K 0.01%
+3,600
109
$200K 0.01%
+4,550
110
$199K 0.01%
+7,230
111
$189K 0.01%
2,470
112
$186K 0.01%
1,338
113
$175K 0.01%
2,070
114
$166K 0.01%
4,228
+228
115
$164K 0.01%
+3,130
116
$163K 0.01%
1,449
+1,255
117
$153K 0.01%
+3,325
118
$150K 0.01%
4,918
-197,928
119
$145K 0.01%
+7,260
120
$144K 0.01%
+2,595
121
$126K 0.01%
1,821
-260
122
$125K 0.01%
+2,088
123
$124K 0.01%
807
-43
124
$121K 0.01%
+2,800
125
$119K 0.01%
2,476
3 4
5
6 7