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
$1.87B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.5M
3
+$13.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M

Top Sells

1
+$37.4M
2
+$10.8M
3
+$6.75M
4
AWK icon
American Water Works
AWK
+$6.68M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.19M

Sector Composition

1 Technology 15.77%
2 Healthcare 15.07%
3 Financials 12.33%
4 Industrials 9.69%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$77K ﹤0.01%
906
127
$74K ﹤0.01%
2,000
128
$69K ﹤0.01%
1,600
129
$65K ﹤0.01%
1,607
130
$61K ﹤0.01%
700
131
$60K ﹤0.01%
3,487
132
$58K ﹤0.01%
433
133
$48K ﹤0.01%
655
134
$47K ﹤0.01%
+266
135
$47K ﹤0.01%
1,000
136
$45K ﹤0.01%
+1,244
137
$45K ﹤0.01%
757
138
$44K ﹤0.01%
2,250
139
$43K ﹤0.01%
1,034
-51,964
140
$41K ﹤0.01%
600
141
$38K ﹤0.01%
400
142
$38K ﹤0.01%
500
143
$38K ﹤0.01%
369
144
$37K ﹤0.01%
2,000
145
$35K ﹤0.01%
2,600
+2,200
146
$34K ﹤0.01%
166
147
$32K ﹤0.01%
1,257
148
$32K ﹤0.01%
300
-48
149
$30K ﹤0.01%
600
150
$26K ﹤0.01%
212
4 5
6
7 8