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
$3.19B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$57.9M
3
+$39.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
5
AVTR icon
Avantor
AVTR
+$11.7M

Top Sells

1
+$13.9M
2
+$7.03M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.56M
5
ABMD
Abiomed Inc
ABMD
+$4.91M

Sector Composition

1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$160K 0.01%
1,267
127
$152K ﹤0.01%
1,705
128
$143K ﹤0.01%
3,330
+788
129
$141K ﹤0.01%
1,472
+1,430
130
$140K ﹤0.01%
9,135
131
$133K ﹤0.01%
1,364
132
$132K ﹤0.01%
989
133
$132K ﹤0.01%
4,210
134
$117K ﹤0.01%
2,250
135
$114K ﹤0.01%
863
136
$113K ﹤0.01%
500
+50
137
$111K ﹤0.01%
4,185
-30
138
$107K ﹤0.01%
417
+21
139
$107K ﹤0.01%
1,623
+929
140
$101K ﹤0.01%
893
+28
141
$100K ﹤0.01%
646
142
$99K ﹤0.01%
323
143
$99K ﹤0.01%
2,615
-595
144
$96K ﹤0.01%
774
+359
145
$92K ﹤0.01%
1,875
+510
146
$91K ﹤0.01%
1,600
147
$90K ﹤0.01%
741
148
$90K ﹤0.01%
976
149
$90K ﹤0.01%
860
150
$87K ﹤0.01%
404
4 5
6
7 8