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
$1.97B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.4M
3
+$2.54M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M

Top Sells

1
+$11.6M
2
+$7.01M
3
+$5.64M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.56M
5
GE icon
GE Aerospace
GE
+$4.09M

Sector Composition

1 Technology 14.94%
2 Financials 14.44%
3 Healthcare 14%
4 Industrials 9.6%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$240K 0.01%
4,300
102
$235K 0.01%
9,447
+304
103
$225K 0.01%
1,903
104
$220K 0.01%
2,470
105
$211K 0.01%
5,502
106
$201K 0.01%
1,119
107
$190K 0.01%
+1,877
108
$178K 0.01%
3,706
-19,787
109
$168K 0.01%
3,537
+202
110
$160K 0.01%
13,368
-5,247
111
$155K 0.01%
1,870
-500
112
$154K 0.01%
1,404
+165
113
$142K 0.01%
6,090
-65,159
114
$119K 0.01%
2,036
115
$117K 0.01%
1,607
116
$113K 0.01%
2,000
+1,000
117
$101K 0.01%
692
118
$97K ﹤0.01%
1,411
-1,894
119
$97K ﹤0.01%
2,292
+1,467
120
$95K ﹤0.01%
1,529
+69
121
$93K ﹤0.01%
1,344
-53
122
$85K ﹤0.01%
1,617
+215
123
$77K ﹤0.01%
906
124
$77K ﹤0.01%
3,993
+797
125
$76K ﹤0.01%
1,559
+796
3 4
5
6 7