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
$3.19B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$57.9M
3
+$39.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
5
AVTR icon
Avantor
AVTR
+$11.7M

Top Sells

1
+$13.9M
2
+$7.03M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.56M
5
ABMD
Abiomed Inc
ABMD
+$4.91M

Sector Composition

1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$86K ﹤0.01%
169
-200
152
$85K ﹤0.01%
986
153
$84K ﹤0.01%
1,659
154
$83K ﹤0.01%
1,931
155
$82K ﹤0.01%
396
+19
156
$77K ﹤0.01%
793
+63
157
$76K ﹤0.01%
689
158
$75K ﹤0.01%
1,701
159
$75K ﹤0.01%
186
160
$72K ﹤0.01%
1,400
161
$70K ﹤0.01%
896
162
$70K ﹤0.01%
851
+64
163
$69K ﹤0.01%
1,212
164
$67K ﹤0.01%
397
165
$66K ﹤0.01%
1,653
166
$64K ﹤0.01%
354
-19
167
$63K ﹤0.01%
769
168
$63K ﹤0.01%
619
169
$63K ﹤0.01%
558
170
$60K ﹤0.01%
955
171
$59K ﹤0.01%
9,176
172
$58K ﹤0.01%
400
173
$56K ﹤0.01%
269
+24
174
$53K ﹤0.01%
635
175
$50K ﹤0.01%
1,300
5 6
7
8 9