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
$2B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.07M
3
+$4M
4
BUD icon
AB InBev
BUD
+$3.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M

Top Sells

1
+$9.58M
2
+$8.8M
3
+$5.57M
4
MDT icon
Medtronic
MDT
+$2.81M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.44M

Sector Composition

1 Technology 16.93%
2 Healthcare 16.26%
3 Financials 13.05%
4 Industrials 10.05%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$62.4K ﹤0.01%
1,103
+558
127
$56.6K ﹤0.01%
2,000
128
$51K ﹤0.01%
1,500
129
$50.2K ﹤0.01%
700
130
$46.2K ﹤0.01%
5
131
$43.9K ﹤0.01%
1,000
132
$41.7K ﹤0.01%
1,600
133
$40.3K ﹤0.01%
1,275
-18
134
$39.6K ﹤0.01%
757
135
$39.2K ﹤0.01%
543
+453
136
$38.6K ﹤0.01%
+797
137
$36.2K ﹤0.01%
137
138
$34.2K ﹤0.01%
300
139
$33.9K ﹤0.01%
369
140
$32.6K ﹤0.01%
348
+258
141
$29.1K ﹤0.01%
400
142
$28.8K ﹤0.01%
550
143
$27.4K ﹤0.01%
610
-721
144
$26.4K ﹤0.01%
362
-363
145
$25.2K ﹤0.01%
472
146
$23.7K ﹤0.01%
1,960
147
$23.3K ﹤0.01%
280
-107
148
$22.9K ﹤0.01%
212
149
$22.8K ﹤0.01%
563
150
$22.8K ﹤0.01%
218
4 5
6
7 8