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
$1.87B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.5M
3
+$13.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M

Top Sells

1
+$37.4M
2
+$10.8M
3
+$6.75M
4
AWK icon
American Water Works
AWK
+$6.68M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.19M

Sector Composition

1 Technology 15.77%
2 Healthcare 15.07%
3 Financials 12.33%
4 Industrials 9.69%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$10K ﹤0.01%
156
177
$10K ﹤0.01%
940
178
$9K ﹤0.01%
55
-75
179
$8K ﹤0.01%
100
180
$8K ﹤0.01%
162
181
$7K ﹤0.01%
206
-1,100,230
182
$7K ﹤0.01%
184
183
$6K ﹤0.01%
+100
184
$6K ﹤0.01%
68
185
$5K ﹤0.01%
113
186
$5K ﹤0.01%
108
-116,009
187
$4K ﹤0.01%
372
188
$4K ﹤0.01%
83
189
$3K ﹤0.01%
37
190
$3K ﹤0.01%
100
191
$3K ﹤0.01%
270
192
$3K ﹤0.01%
216
193
$3K ﹤0.01%
138
194
$2K ﹤0.01%
21
195
$2K ﹤0.01%
129
196
$1K ﹤0.01%
72
197
$1K ﹤0.01%
13
198
– –
-733
199
– –
-23
200
– –
-100
6 7
8
9 10