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
$1.87B
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$20.4M
2
+$16.5M
3
+$13.7M
4
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$10.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.83M

Top Sells

1
+$37.4M
2
+$10.8M
3
+$6.75M
4
AWK icon
American Water Works
AWK
+$6.68M
5
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$6.19M

Sector Composition

1 Technology 15.77%
2 Healthcare 15.07%
3 Financials 12.33%
4 Industrials 9.69%
5 Consumer Staples 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 4.63%
3,171,104
+74,792
2
$48.9M 2.62%
321,016
+2,272
3
$48.2M 2.58%
1,182,464
+404,292
4
$46.5M 2.49%
1,297,037
+246,200
5
$42.2M 2.26%
712,721
+34,515
6
$40.2M 2.15%
983,435
-14,152
7
$38.3M 2.05%
694,033
+45,671
8
$37.4M 2%
772,589
+5,795
9
$37.2M 1.99%
344,037
-4,253
10
$35.9M 1.92%
941,340
+121,400
11
$35.3M 1.89%
893,100
+265,700
12
$34.5M 1.85%
637,804
-60,579
13
$33.7M 1.8%
232,708
+2,319
14
$33.4M 1.79%
1,464,291
+81,366
15
$33.3M 1.78%
398,315
-19,285
16
$33.1M 1.77%
889,020
-24,760
17
$32.6M 1.74%
2,075,196
+89,234
18
$32.4M 1.73%
95,084
-1,997
19
$32.2M 1.72%
310,141
-1,721
20
$32.1M 1.72%
390,209
-4,901
21
$31.8M 1.7%
195,685
+5,093
22
$31.8M 1.7%
462,246
+41,186
23
$31M 1.66%
607,030
+9,644
24
$30.4M 1.63%
468,343
-5,406
25
$30.1M 1.61%
1,056,982
-21,948
1
2 3 4 5