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
$3.19B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$57.9M
3
+$39.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
5
AVTR icon
Avantor
AVTR
+$11.7M

Top Sells

1
+$13.9M
2
+$7.03M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.56M
5
ABMD
Abiomed Inc
ABMD
+$4.91M

Sector Composition

1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$49K ﹤0.01%
339
+39
177
$49K ﹤0.01%
418
178
$48K ﹤0.01%
230
179
$48K ﹤0.01%
577
180
$48K ﹤0.01%
791
-4
181
$47K ﹤0.01%
2,256
182
$47K ﹤0.01%
560
183
$46K ﹤0.01%
810
-64
184
$46K ﹤0.01%
2,040
185
$46K ﹤0.01%
691
+17
186
$45K ﹤0.01%
350
187
$45K ﹤0.01%
3,192
188
$44K ﹤0.01%
865
189
$43K ﹤0.01%
129
-273
190
$43K ﹤0.01%
300
191
$43K ﹤0.01%
1,225
+803
192
$42K ﹤0.01%
660
+276
193
$41K ﹤0.01%
303
194
$41K ﹤0.01%
1,094
195
$41K ﹤0.01%
454
+188
196
$41K ﹤0.01%
950
197
$40K ﹤0.01%
196
-12
198
$39K ﹤0.01%
225
199
$38K ﹤0.01%
700
200
$38K ﹤0.01%
+3,232
6 7
8
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