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
$1.99B
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.62M
3
+$5.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M

Top Sells

1
+$9.5M
2
+$6.04M
3
+$5.45M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.53M
5
WFC icon
Wells Fargo
WFC
+$3.08M

Sector Composition

1 Healthcare 16.14%
2 Technology 15.88%
3 Financials 13.12%
4 Industrials 10.08%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$116K 0.01%
+2,305
127
$110K 0.01%
924
128
$105K 0.01%
2,000
129
$102K 0.01%
+1,245
130
$101K 0.01%
4,709
-2,079
131
$98K ﹤0.01%
+1,400
132
$87K ﹤0.01%
993
133
$83K ﹤0.01%
906
134
$80K ﹤0.01%
2,132
+430
135
$73K ﹤0.01%
1,238
136
$71K ﹤0.01%
928
137
$67K ﹤0.01%
2,000
138
$65K ﹤0.01%
1,582
139
$58K ﹤0.01%
1,500
140
$56K ﹤0.01%
700
141
$53K ﹤0.01%
2,000
142
$49K ﹤0.01%
757
143
$48K ﹤0.01%
895
144
$47K ﹤0.01%
5
145
$46K ﹤0.01%
433
146
$46K ﹤0.01%
167
-137
147
$45K ﹤0.01%
1,600
148
$45K ﹤0.01%
1,000
149
$44K ﹤0.01%
600
150
$44K ﹤0.01%
249
4 5
6
7 8