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

Top Buys

1
+$92.7M
2
+$64.4M
3
+$43.5M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$20.5M
5
AVTR icon
Avantor
AVTR
+$15.9M

Top Sells

1
+$13.9M
2
+$7.72M
3
+$6.31M
4
ADBE icon
Adobe
ADBE
+$6.09M
5
WMT icon
Walmart Inc
WMT
+$5.75M

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
201
$37K ﹤0.01%
484
202
$36K ﹤0.01%
690
+638
203
$36K ﹤0.01%
243
204
$36K ﹤0.01%
424
205
$35K ﹤0.01%
200
206
$35K ﹤0.01%
300
207
$35K ﹤0.01%
74
+17
208
$34K ﹤0.01%
420
209
$34K ﹤0.01%
87
-6
210
$34K ﹤0.01%
391
211
$33K ﹤0.01%
+500
212
$32K ﹤0.01%
300
213
$31K ﹤0.01%
493
+96
214
$31K ﹤0.01%
1,010
-29
215
$31K ﹤0.01%
1,012
216
$31K ﹤0.01%
96
217
$29K ﹤0.01%
104
218
$29K ﹤0.01%
100
219
$28K ﹤0.01%
900
220
$28K ﹤0.01%
369
-600
221
$28K ﹤0.01%
+2,540
222
$28K ﹤0.01%
225
223
$28K ﹤0.01%
6,250
224
$27K ﹤0.01%
122
-50
225
$27K ﹤0.01%
200
7 8
9
10 11