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
$1.99B
AUM Growth
+$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
271
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$7.62M
3 +$5.99M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.71M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.61M

Top Sells

1 +$9.5M
2 +$6.04M
3 +$5.45M
4
WWAV
The WhiteWave Foods Company
WWAV
+$4.53M
5
WFC icon
Wells Fargo
WFC
+$3.08M

Sector Composition

1 Healthcare 16.14%
2 Technology 15.88%
3 Financials 13.12%
4 Industrials 10.08%
5 Energy 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$10K ﹤0.01%
100
202
$10K ﹤0.01%
+900
203
$9K ﹤0.01%
184
204
$9K ﹤0.01%
+976
205
$8K ﹤0.01%
500
206
$8K ﹤0.01%
80
207
$8K ﹤0.01%
110
208
$8K ﹤0.01%
+89
209
$7K ﹤0.01%
55
210
$7K ﹤0.01%
156
211
$7K ﹤0.01%
+1,625
212
$6K ﹤0.01%
+500
213
$6K ﹤0.01%
83
214
$6K ﹤0.01%
476
215
$6K ﹤0.01%
+175
216
$6K ﹤0.01%
+52
217
$6K ﹤0.01%
68
218
$6K ﹤0.01%
113
219
$5K ﹤0.01%
+122
220
$5K ﹤0.01%
+47
221
$5K ﹤0.01%
+78
222
$5K ﹤0.01%
100
223
$4K ﹤0.01%
+29
224
$4K ﹤0.01%
270
225
$4K ﹤0.01%
+98