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
$1.97B
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
223
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$13.4M
3
+$2.54M
4
VHT icon
Vanguard Health Care ETF
VHT
+$1.83M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.67M

Top Sells

1
+$11.6M
2
+$7.01M
3
+$5.64M
4
WWAV
The WhiteWave Foods Company
WWAV
+$5.56M
5
GE icon
GE Aerospace
GE
+$4.09M

Sector Composition

1 Technology 14.94%
2 Financials 14.44%
3 Healthcare 14%
4 Industrials 9.6%
5 Energy 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$89.2M 4.53%
3,081,704
-35,196
2
$60.5M 3.07%
700,942
-9,191
3
$52M 2.64%
1,163,632
+36,708
4
$51.6M 2.62%
1,411,331
-6,773
5
$42.5M 2.16%
770,804
-5,693
6
$42.4M 2.15%
681,868
-7,393
7
$41.2M 2.09%
271,738
-26,977
8
$39.7M 2.02%
177,695
+96,511
9
$38.9M 1.97%
430,664
-6,612
10
$38.7M 1.97%
960,700
+41,500
11
$38M 1.93%
582,110
-7,268
12
$37.9M 1.93%
329,035
-3,589
13
$37M 1.88%
933,380
-12,160
14
$36.1M 1.83%
227,249
-1,777
15
$35.6M 1.81%
93,664
-925
16
$35.2M 1.79%
453,234
-7,578
17
$34.6M 1.76%
1,145,161
-7,907
18
$34.5M 1.75%
893,960
-5,320
19
$34.2M 1.74%
183,744
-3,348
20
$31.8M 1.61%
826,743
-9,164
21
$30.2M 1.53%
462,861
-5,224
22
$30.1M 1.53%
1,305,090
-13,725
23
$29.9M 1.52%
404,192
-5,041
24
$28.6M 1.45%
1,450,394
-588,743
25
$28M 1.42%
387,754
-18,707
1
2 3 4 5