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
201
$51K ﹤0.01%
560
-100
202
$51K ﹤0.01%
674
-1,255
203
$50K ﹤0.01%
900
204
$50K ﹤0.01%
250
205
$50K ﹤0.01%
212
-3
206
$50K ﹤0.01%
1,094
207
$49K ﹤0.01%
950
208
$49K ﹤0.01%
350
209
$49K ﹤0.01%
303
-110
210
$48K ﹤0.01%
225
211
$47K ﹤0.01%
277
212
$47K ﹤0.01%
300
213
$46K ﹤0.01%
1,012
214
$46K ﹤0.01%
176
-66
215
$44K ﹤0.01%
700
-50
216
$43K ﹤0.01%
158
217
$43K ﹤0.01%
1,039
+94
218
$43K ﹤0.01%
397
219
$42K ﹤0.01%
484
-23
220
$41K ﹤0.01%
96
-75
221
$41K ﹤0.01%
93
222
$39K ﹤0.01%
150
-50
223
$39K ﹤0.01%
225
224
$38K ﹤0.01%
424
225
$38K ﹤0.01%
769
-334
7 8
9
10 11