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
$2B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.07M
3
+$4M
4
BUD icon
AB InBev
BUD
+$3.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M

Top Sells

1
+$9.58M
2
+$8.8M
3
+$5.57M
4
MDT icon
Medtronic
MDT
+$2.81M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.44M

Sector Composition

1 Technology 16.93%
2 Healthcare 16.26%
3 Financials 13.05%
4 Industrials 10.05%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.01K ﹤0.01%
+40
177
$4.61K ﹤0.01%
+113
178
$4.54K ﹤0.01%
+161
179
$4.37K ﹤0.01%
60
180
$4.37K ﹤0.01%
100
181
$4.31K ﹤0.01%
+200
182
$3.67K ﹤0.01%
37
183
$3.25K ﹤0.01%
200
184
$2.7K ﹤0.01%
138
185
$2.46K ﹤0.01%
129
-6,198
186
$1.28K ﹤0.01%
72
187
$1.21K ﹤0.01%
70
188
$645 ﹤0.01%
13
189
$86 ﹤0.01%
73
190
– –
0
191
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192
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193
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-413
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195
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-500
197
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-24,441
198
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200
– –
-100
5 6 7
8
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