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
1
$97.6M 4.9%
3,112,044
+9,300
2
$48.7M 2.45%
552,851
+653
3
$45.8M 2.3%
1,725,680
+17,162
4
$45.6M 2.29%
672,713
+1,087
5
$43.9M 2.2%
780,641
-54,718
6
$42.4M 2.13%
509,724
-32,447
7
$40.7M 2.04%
319,849
-361
8
$39.3M 1.98%
976,317
+8,930
9
$38.6M 1.94%
433,511
+1,597
10
$37.3M 1.87%
383,126
+1,899
11
$37.1M 1.86%
238,728
+1,394
12
$35M 1.76%
1,125,918
+3,332
13
$34.8M 1.75%
2,118,211
+10,067
14
$34.2M 1.71%
861,350
+91,086
15
$33.8M 1.69%
438,397
+1,833
16
$33.4M 1.68%
717,005
+6,696
17
$33.4M 1.68%
318,166
+1,682
18
$32.1M 1.61%
511,908
+6,652
19
$31.1M 1.56%
268,356
+21,714
20
$30.3M 1.52%
87,617
+5,032
21
$30.2M 1.52%
856,054
+915
22
$30M 1.51%
521,256
-45,582
23
$29.9M 1.5%
275,267
+19,530
24
$29.8M 1.5%
691,689
-53,895
25
$29.2M 1.46%
1,062,304
+7,662
1
2 3 4 5