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
$1.99B
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.62M
3
+$5.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M

Top Sells

1
+$9.5M
2
+$6.04M
3
+$5.45M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.53M
5
WFC icon
Wells Fargo
WFC
+$3.08M

Sector Composition

1 Healthcare 16.14%
2 Technology 15.88%
3 Financials 13.12%
4 Industrials 10.08%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K ﹤0.01%
418
+49
152
$42K ﹤0.01%
1,257
-18
153
$40K ﹤0.01%
418
+70
154
$36K ﹤0.01%
+2,225
155
$36K ﹤0.01%
960
+360
156
$35K ﹤0.01%
300
157
$34K ﹤0.01%
362
158
$33K ﹤0.01%
500
-1,000
159
$32K ﹤0.01%
400
160
$32K ﹤0.01%
+328
161
$30K ﹤0.01%
480
162
$28K ﹤0.01%
343
+63
163
$27K ﹤0.01%
407
164
$26K ﹤0.01%
+1,200
165
$26K ﹤0.01%
440
-160
166
$26K ﹤0.01%
+270
167
$26K ﹤0.01%
610
168
$25K ﹤0.01%
625
169
$24K ﹤0.01%
571
+409
170
$24K ﹤0.01%
563
171
$23K ﹤0.01%
218
172
$22K ﹤0.01%
+1,330
173
$22K ﹤0.01%
262
174
$21K ﹤0.01%
222
175
$20K ﹤0.01%
1,960
5 6
7
8 9