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
$1.97B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.4M
3
+$2.54M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M

Top Sells

1
+$11.6M
2
+$7.01M
3
+$5.64M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.56M
5
GE icon
GE Aerospace
GE
+$4.09M

Sector Composition

1 Technology 14.94%
2 Financials 14.44%
3 Healthcare 14%
4 Industrials 9.6%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$75K ﹤0.01%
2,250
127
$74K ﹤0.01%
+2,432
128
$72K ﹤0.01%
1,607
129
$71K ﹤0.01%
1,491
130
$62K ﹤0.01%
1,100
+500
131
$60K ﹤0.01%
+697
132
$59K ﹤0.01%
518
-30
133
$57K ﹤0.01%
1,843
-38,441
134
$56K ﹤0.01%
1,600
135
$55K ﹤0.01%
+719
136
$45K ﹤0.01%
+565
137
$44K ﹤0.01%
430
-50
138
$41K ﹤0.01%
400
139
$40K ﹤0.01%
600
140
$40K ﹤0.01%
1,235
-6,302
141
$38K ﹤0.01%
500
142
$37K ﹤0.01%
380
-275
143
$36K ﹤0.01%
625
144
$34K ﹤0.01%
251
145
$33K ﹤0.01%
588
146
$32K ﹤0.01%
200
147
$32K ﹤0.01%
1,032
148
$31K ﹤0.01%
300
149
$30K ﹤0.01%
212
150
$30K ﹤0.01%
381
+16
4 5
6
7 8