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
$3.19B
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
393
New
Increased
Reduced
Closed

Top Buys

1
+$82.7M
2
+$57.9M
3
+$39.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$18.5M
5
AVTR icon
Avantor
AVTR
+$11.7M

Top Sells

1
+$13.9M
2
+$7.03M
3
+$5.68M
4
AAPL icon
Apple
AAPL
+$5.56M
5
ABMD
Abiomed Inc
ABMD
+$4.91M

Sector Composition

1 Technology 15.25%
2 Healthcare 9.34%
3 Financials 7.86%
4 Communication Services 6.2%
5 Consumer Discretionary 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$212M 6.67%
4,779,339
+96,946
2
$168M 5.28%
4,622,141
+2,275,336
3
$153M 4.79%
1,104,634
-40,221
4
$136M 4.28%
585,747
+5,663
5
$75.6M 2.37%
230,157
+3,729
6
$68.9M 2.16%
1,107,837
+21,339
7
$68.3M 2.14%
2,379,381
8
$66.8M 2.1%
693,215
-22,604
9
$66M 2.07%
584,513
-1,152
10
$59.3M 1.86%
183,290
+1,703
11
$58.3M 1.83%
310,070
+308,238
12
$57.7M 1.81%
324,890
-19,782
13
$57.7M 1.81%
599,844
+7,424
14
$54.7M 1.72%
291,096
+43,731
15
$54M 1.7%
527,246
16
$51.7M 1.62%
1,416,569
+505,868
17
$49.9M 1.57%
4,110,360
+832,100
18
$48.6M 1.53%
509,508
+6,541
19
$46.2M 1.45%
2,358,747
+594,808
20
$45M 1.41%
125,541
+2,325
21
$44.2M 1.39%
329,501
-2,865
22
$43M 1.35%
148,363
+17,752
23
$41.5M 1.3%
328,617
+4,292
24
$41.4M 1.3%
300,802
+4,790
25
$39.8M 1.25%
36,754
+93
1
2 3 4 5