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
$3.58B
AUM Growth
-$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$34.7M
3
+$28.7M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$13.1M
5
PYPL icon
PayPal
PYPL
+$12.6M

Top Sells

1
+$40.1M
2
+$30.3M
3
+$21.3M
4
ATVI
Activision Blizzard
ATVI
+$18.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$11M

Sector Composition

1 Technology 17.38%
2 Financials 10.51%
3 Healthcare 9.23%
4 Communication Services 7.36%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$227M 6.34%
4,558,877
+263,874
2
$192M 5.37%
1,101,078
-19,175
3
$172M 4.81%
557,790
-2,266
4
$110M 3.07%
2,284,519
+168,808
5
$101M 2.82%
833,250
+15,500
6
$94.2M 2.63%
879,497
-46,236
7
$82.1M 2.29%
1,051,750
-38,896
8
$82M 2.29%
587,320
-4,420
9
$79.9M 2.23%
489,960
-55,240
10
$77M 2.15%
347,172
+24,654
11
$68.2M 1.91%
2,498,800
+185,020
12
$64.8M 1.81%
1,690,100
+748,700
13
$59.1M 1.65%
433,769
+32,592
14
$57.6M 1.61%
201,283
+17,963
15
$57.5M 1.61%
38,978
+1,938
16
$57.3M 1.6%
1,693,813
+222,974
17
$54.8M 1.53%
120,883
+76,437
18
$49.9M 1.4%
493,212
-73,741
19
$47.4M 1.33%
256,399
+14,611
20
$47M 1.31%
232,211
+4,837
21
$45.6M 1.27%
298,205
+43,109
22
$45.1M 1.26%
202,990
+9,450
23
$44.1M 1.23%
343,290
+32,006
24
$44.1M 1.23%
316,780
-400
25
$42M 1.17%
188,324
-16,311
1
2 3 4 5