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
$1.97B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.4M
3
+$2.54M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M

Top Sells

1
+$11.6M
2
+$7.01M
3
+$5.64M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.56M
5
GE icon
GE Aerospace
GE
+$4.09M

Sector Composition

1 Technology 14.94%
2 Financials 14.44%
3 Healthcare 14%
4 Industrials 9.6%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$30K ﹤0.01%
808
152
$29K ﹤0.01%
261
-1
153
$28K ﹤0.01%
+566
154
$27K ﹤0.01%
407
155
$26K ﹤0.01%
222
156
$25K ﹤0.01%
586
157
$24K ﹤0.01%
218
158
$24K ﹤0.01%
262
159
$24K ﹤0.01%
350
+25
160
$23K ﹤0.01%
393
161
$23K ﹤0.01%
563
162
$23K ﹤0.01%
381
-3,366
163
$22K ﹤0.01%
200
-1,174
164
$21K ﹤0.01%
300
165
$20K ﹤0.01%
200
166
$19K ﹤0.01%
377
-208
167
$19K ﹤0.01%
422
-6,659
168
$18K ﹤0.01%
150
169
$17K ﹤0.01%
350
170
$17K ﹤0.01%
462
+12
171
$17K ﹤0.01%
274
172
$15K ﹤0.01%
121
173
$15K ﹤0.01%
110
174
$14K ﹤0.01%
+940
175
$14K ﹤0.01%
+350
5 6
7
8 9