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
$3.19B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$57.9M
3
+$39.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
5
AVTR icon
Avantor
AVTR
+$11.7M

Top Sells

1
+$13.9M
2
+$7.03M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.56M
5
ABMD
Abiomed Inc
ABMD
+$4.91M

Sector Composition

1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.01%
1,871
-36
102
$426K 0.01%
5,921
+50
103
$422K 0.01%
5,100
-1,652
104
$386K 0.01%
5,273
105
$360K 0.01%
8,236
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106
$340K 0.01%
1,590
-216
107
$335K 0.01%
2,817
-300
108
$311K 0.01%
1,128
-55
109
$278K 0.01%
12,306
110
$244K 0.01%
30,186
111
$241K 0.01%
2,245
112
$241K 0.01%
1,877
113
$241K 0.01%
1,145
114
$238K 0.01%
12,277
115
$208K 0.01%
6,480
-1,500
116
$199K 0.01%
4,480
117
$196K 0.01%
2,110
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118
$188K 0.01%
2,078
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119
$188K 0.01%
3,255
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120
$188K 0.01%
2,200
121
$178K 0.01%
532
122
$171K 0.01%
3,044
-100
123
$168K 0.01%
3,112
124
$166K 0.01%
4,120
-200
125
$165K 0.01%
730
-23
3 4
5
6 7