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
$2B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.07M
3
+$4M
4
BUD icon
AB InBev
BUD
+$3.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M

Top Sells

1
+$9.58M
2
+$8.8M
3
+$5.57M
4
MDT icon
Medtronic
MDT
+$2.81M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.44M

Sector Composition

1 Technology 16.93%
2 Healthcare 16.26%
3 Financials 13.05%
4 Industrials 10.05%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$22.1K ﹤0.01%
262
152
$22K ﹤0.01%
194
153
$21.9K ﹤0.01%
200
154
$21K ﹤0.01%
200
155
$20.3K ﹤0.01%
222
156
$19.3K ﹤0.01%
600
157
$15.3K ﹤0.01%
282
-3
158
$15.1K ﹤0.01%
750
159
$12.8K ﹤0.01%
480
160
$11.2K ﹤0.01%
+100
161
$11.2K ﹤0.01%
200
162
$10.1K ﹤0.01%
+350
163
$9.71K ﹤0.01%
+142
164
$9.56K ﹤0.01%
184
165
$9.43K ﹤0.01%
+100
166
$9.37K ﹤0.01%
83
167
$9.13K ﹤0.01%
160
168
$8.85K ﹤0.01%
100
169
$8.71K ﹤0.01%
110
-65
170
$7.96K ﹤0.01%
162
-80
171
$7.75K ﹤0.01%
500
172
$7.57K ﹤0.01%
100
173
$6.22K ﹤0.01%
+120
174
$6.11K ﹤0.01%
80
175
$6.08K ﹤0.01%
68
5 6
7
8 9