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
$3.58B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34.7M
3
+$28.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

1
+$40.1M
2
+$30.3M
3
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11M

Sector Composition

1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$78K ﹤0.01%
787
177
$77K ﹤0.01%
1,400
178
$76K ﹤0.01%
896
179
$76K ﹤0.01%
923
-739
180
$76K ﹤0.01%
1,212
181
$72K ﹤0.01%
418
182
$72K ﹤0.01%
611
-24
183
$71K ﹤0.01%
400
-8
184
$71K ﹤0.01%
1,365
-1,466
185
$70K ﹤0.01%
245
186
$69K ﹤0.01%
558
-20
187
$69K ﹤0.01%
2,040
188
$67K ﹤0.01%
315
-16
189
$66K ﹤0.01%
969
190
$66K ﹤0.01%
265
191
$65K ﹤0.01%
2,256
192
$65K ﹤0.01%
242
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193
$61K ﹤0.01%
865
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194
$61K ﹤0.01%
415
-109
195
$60K ﹤0.01%
635
-28
196
$60K ﹤0.01%
3,192
-112
197
$56K ﹤0.01%
356
198
$54K ﹤0.01%
698
199
$53K ﹤0.01%
6,250
200
$52K ﹤0.01%
300
6 7
8
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