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
$1.87B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.5M
3
+$13.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M

Top Sells

1
+$37.4M
2
+$10.8M
3
+$6.75M
4
AWK icon
American Water Works
AWK
+$6.68M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.19M

Sector Composition

1 Technology 15.77%
2 Healthcare 15.07%
3 Financials 12.33%
4 Industrials 9.69%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.01%
4,736
-100
102
$230K 0.01%
5,502
-200
103
$226K 0.01%
2,805
-539
104
$226K 0.01%
+3,605
105
$221K 0.01%
8,589
-1,925
106
$215K 0.01%
7,412
107
$205K 0.01%
23,865
108
$188K 0.01%
3,819
-11,606
109
$188K 0.01%
1,338
110
$174K 0.01%
2,070
111
$172K 0.01%
1,574
-255
112
$166K 0.01%
1,414
-1,094
113
$161K 0.01%
2,470
114
$147K 0.01%
2,577
-7,085
115
$129K 0.01%
1,607
116
$125K 0.01%
2,256
-6,746
117
$114K 0.01%
1,904
118
$106K 0.01%
924
119
$104K 0.01%
692
120
$93K 0.01%
2,000
121
$89K ﹤0.01%
1,238
122
$85K ﹤0.01%
1,702
123
$82K ﹤0.01%
2,268
124
$81K ﹤0.01%
2,500
-1,196
125
$79K ﹤0.01%
1,491
3 4
5
6 7