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
$2B
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.07M
3
+$4M
4
BUD icon
AB InBev
BUD
+$3.87M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M

Top Sells

1
+$9.58M
2
+$8.8M
3
+$5.57M
4
MDT icon
Medtronic
MDT
+$2.81M
5
CBI
Chicago Bridge & Iron Nv
CBI
+$1.44M

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
1
$92.7M 4.64%
3,358,868
-5,308
2
$49.4M 2.48%
534,377
-581
3
$45.9M 2.3%
552,594
+871
4
$44.6M 2.23%
813,566
+1,830
5
$43.2M 2.17%
961,116
+4,257
6
$41.4M 2.08%
661,888
+2,261
7
$40.8M 2.05%
1,548,720
+230,370
8
$39.7M 1.99%
379,377
+9,683
9
$38.9M 1.95%
1,398,482
+2,616
10
$38.5M 1.93%
317,613
+5,065
11
$37.9M 1.9%
2,098,570
-1,654
12
$36.6M 1.84%
492,754
+2,932
13
$36.2M 1.81%
427,168
+238
14
$34.6M 1.74%
552,618
+39,181
15
$34M 1.7%
433,070
+842
16
$33.8M 1.7%
1,107,570
+5,222
17
$32.8M 1.64%
352,782
+1,424
18
$32.8M 1.64%
1,109,875
+4,864
19
$32.5M 1.63%
695,751
+143,438
20
$31M 1.55%
819,211
+98,673
21
$30.8M 1.55%
406,206
-12,436
22
$30.6M 1.53%
317,889
-589
23
$30.3M 1.52%
651,674
-1,872
24
$30M 1.5%
1,095,226
+6,103
25
$29.4M 1.47%
1,027,296
-1,203
1
2 3 4 5