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
$3.58B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34.7M
3
+$28.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

1
+$40.1M
2
+$30.3M
3
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11M

Sector Composition

1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$121K ﹤0.01%
976
-135
152
$120K ﹤0.01%
959
153
$112K ﹤0.01%
830
+688
154
$111K ﹤0.01%
1,084
155
$107K ﹤0.01%
862
156
$105K ﹤0.01%
1,931
157
$104K ﹤0.01%
414
158
$102K ﹤0.01%
450
159
$102K ﹤0.01%
1,600
160
$99K ﹤0.01%
1,723
+547
161
$96K ﹤0.01%
377
162
$95K ﹤0.01%
728
-14
163
$93K ﹤0.01%
939
-370
164
$91K ﹤0.01%
186
165
$90K ﹤0.01%
9,176
166
$88K ﹤0.01%
+1,466
167
$86K ﹤0.01%
730
-60
168
$86K ﹤0.01%
1,041
169
$84K ﹤0.01%
415
170
$81K ﹤0.01%
986
-13
171
$81K ﹤0.01%
955
-299
172
$80K ﹤0.01%
1,141
-257
173
$80K ﹤0.01%
1,653
-146
174
$79K ﹤0.01%
1,392
-64,494
175
$78K ﹤0.01%
373
5 6
7
8 9