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
$2.01B
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.2M
3
+$14.2M
4
ABMD
Abiomed Inc
ABMD
+$13.5M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$10.3M

Top Sells

1
+$30.8M
2
+$15.2M
3
+$10.1M
4
PCG icon
PG&E
PCG
+$7.09M
5
XOM icon
Exxon Mobil
XOM
+$3.04M

Sector Composition

1 Financials 13.53%
2 Healthcare 12.57%
3 Technology 11.67%
4 Communication Services 10.6%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10K ﹤0.01%
114
227
$9K ﹤0.01%
53
-59,395
228
$9K ﹤0.01%
128
+118
229
$9K ﹤0.01%
105
230
$9K ﹤0.01%
126
231
$8K ﹤0.01%
55
+1
232
$8K ﹤0.01%
50
233
$8K ﹤0.01%
200
234
$8K ﹤0.01%
+182
235
$8K ﹤0.01%
37
-5
236
$8K ﹤0.01%
186
-128
237
$8K ﹤0.01%
176
+36
238
$8K ﹤0.01%
62
239
$8K ﹤0.01%
184
240
$7K ﹤0.01%
397
241
$7K ﹤0.01%
55
-15,200
242
$7K ﹤0.01%
75
243
$7K ﹤0.01%
46
244
$7K ﹤0.01%
79
+20
245
$6K ﹤0.01%
66
246
$6K ﹤0.01%
+146
247
$6K ﹤0.01%
150
248
$6K ﹤0.01%
51
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249
$6K ﹤0.01%
59
+15
250
$6K ﹤0.01%
280
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