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
$1.87B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.5M
3
+$13.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M

Top Sells

1
+$37.4M
2
+$10.8M
3
+$6.75M
4
AWK icon
American Water Works
AWK
+$6.68M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.19M

Sector Composition

1 Technology 15.77%
2 Healthcare 15.07%
3 Financials 12.33%
4 Industrials 9.69%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$25K ﹤0.01%
407
152
$25K ﹤0.01%
280
153
$25K ﹤0.01%
563
154
$25K ﹤0.01%
+510
155
$23K ﹤0.01%
218
156
$22K ﹤0.01%
262
157
$22K ﹤0.01%
2,000
158
$20K ﹤0.01%
393
159
$20K ﹤0.01%
1,960
160
$20K ﹤0.01%
332
-90
161
$20K ﹤0.01%
2,260
162
$19K ﹤0.01%
625
163
$19K ﹤0.01%
222
-40
164
$17K ﹤0.01%
350
165
$17K ﹤0.01%
200
166
$16K ﹤0.01%
200
167
$15K ﹤0.01%
110
-31
168
$14K ﹤0.01%
107
169
$14K ﹤0.01%
480
170
$14K ﹤0.01%
212
171
$13K ﹤0.01%
200
172
$11K ﹤0.01%
270
173
$11K ﹤0.01%
+330
174
$11K ﹤0.01%
90
-201
175
$11K ﹤0.01%
5
5 6
7
8 9