CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.18M
3
+$4.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.82M
5
BUD icon
AB InBev
BUD
+$3.82M

Top Sells

1
+$8.7M
2
+$7.38M
3
+$5.34M
4
MDT icon
Medtronic
MDT
+$2.7M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.69M

Sector Composition

1 Technology 16.93%
2 Healthcare 16.26%
3 Financials 13.05%
4 Industrials 10.05%
5 Energy 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-24,441
202
– –
-200
203
– –
-200
204
– –
-413
205
– –
-100
206
– –
-100
207
– –
-500
5 6 7 8
9