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
$1.97B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.4M
3
+$2.54M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M

Top Sells

1
+$11.6M
2
+$7.01M
3
+$5.64M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.56M
5
GE icon
GE Aerospace
GE
+$4.09M

Sector Composition

1 Technology 14.94%
2 Financials 14.44%
3 Healthcare 14%
4 Industrials 9.6%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$14K ﹤0.01%
480
177
$14K ﹤0.01%
293
178
$14K ﹤0.01%
240
-30
179
$13K ﹤0.01%
213
180
$11K ﹤0.01%
184
181
$11K ﹤0.01%
90
182
$10K ﹤0.01%
+88
183
$10K ﹤0.01%
156
184
$10K ﹤0.01%
100
-598
185
$9K ﹤0.01%
100
186
$9K ﹤0.01%
55
187
$8K ﹤0.01%
+98
188
$8K ﹤0.01%
114
189
$7K ﹤0.01%
68
190
$7K ﹤0.01%
+100
191
$6K ﹤0.01%
100
-884
192
$6K ﹤0.01%
150
-50
193
$5K ﹤0.01%
50
194
$5K ﹤0.01%
270
195
$5K ﹤0.01%
+114
196
$5K ﹤0.01%
372
197
$5K ﹤0.01%
83
198
$5K ﹤0.01%
400
199
$5K ﹤0.01%
+156
200
$5K ﹤0.01%
200
-200
5 6 7
8
9