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
$3.58B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34.7M
3
+$28.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

1
+$40.1M
2
+$30.3M
3
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11M

Sector Composition

1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$218K 0.01%
369
127
$216K 0.01%
12,095
-2,265
128
$209K 0.01%
3,112
-44
129
$195K 0.01%
3,144
130
$188K 0.01%
4,210
-35
131
$186K 0.01%
2,432
-45
132
$182K 0.01%
753
-11
133
$170K ﹤0.01%
1,705
134
$164K ﹤0.01%
3,210
+162
135
$158K ﹤0.01%
4,215
136
$158K ﹤0.01%
2,841
-46,365
137
$157K ﹤0.01%
1,037
-25
138
$156K ﹤0.01%
1,364
139
$156K ﹤0.01%
2,303
140
$152K ﹤0.01%
452
141
$152K ﹤0.01%
370
+29
142
$142K ﹤0.01%
741
-50
143
$142K ﹤0.01%
1,924
+460
144
$140K ﹤0.01%
321
145
$139K ﹤0.01%
402
146
$139K ﹤0.01%
1,491
-400
147
$132K ﹤0.01%
865
148
$129K ﹤0.01%
863
149
$126K ﹤0.01%
687
150
$122K ﹤0.01%
1,922
+483
4 5
6
7 8