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
$1.99B
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$7.62M
3
+$5.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M

Top Sells

1
+$9.5M
2
+$6.04M
3
+$5.45M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.53M
5
WFC icon
Wells Fargo
WFC
+$3.08M

Sector Composition

1 Healthcare 16.14%
2 Technology 15.88%
3 Financials 13.12%
4 Industrials 10.08%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$20K ﹤0.01%
+190
177
$20K ﹤0.01%
212
178
$20K ﹤0.01%
+2,400
179
$19K ﹤0.01%
350
180
$18K ﹤0.01%
250
+50
181
$18K ﹤0.01%
332
182
$17K ﹤0.01%
200
183
$16K ﹤0.01%
289
+7
184
$16K ﹤0.01%
672
+192
185
$16K ﹤0.01%
+700
186
$16K ﹤0.01%
+1,102
187
$15K ﹤0.01%
107
188
$15K ﹤0.01%
+1,400
189
$14K ﹤0.01%
+800
190
$14K ﹤0.01%
152
-376
191
$13K ﹤0.01%
+2,430
192
$12K ﹤0.01%
+850
193
$11K ﹤0.01%
+800
194
$11K ﹤0.01%
+268
195
$11K ﹤0.01%
+225
196
$11K ﹤0.01%
+1,000
197
$11K ﹤0.01%
200
198
$11K ﹤0.01%
+720
199
$11K ﹤0.01%
212
200
$10K ﹤0.01%
+783
6 7
8
9 10