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
$3.58B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34.7M
3
+$28.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

1
+$40.1M
2
+$30.3M
3
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11M

Sector Composition

1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$600K 0.02%
1,654
102
$595K 0.02%
8,212
103
$579K 0.02%
2,013
-105,431
104
$527K 0.01%
6,894
-673
105
$517K 0.01%
5,273
106
$455K 0.01%
1,841
-518
107
$449K 0.01%
1,889
-2,756
108
$419K 0.01%
8,097
+1,848
109
$415K 0.01%
10,832
-6,884
110
$405K 0.01%
3,117
-167
111
$358K 0.01%
9,567
112
$341K 0.01%
1,230
113
$317K 0.01%
1,058
-250
114
$309K 0.01%
12,306
-200
115
$299K 0.01%
12,277
116
$295K 0.01%
4,680
-60
117
$292K 0.01%
1,877
118
$288K 0.01%
2,245
119
$267K 0.01%
2,024
120
$256K 0.01%
2,200
121
$255K 0.01%
2,280
122
$244K 0.01%
4,592
-753,763
123
$238K 0.01%
1,267
124
$232K 0.01%
1,090
-1,542
125
$224K 0.01%
540
3 4
5
6 7