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
251
$6K ﹤0.01%
200
252
$6K ﹤0.01%
93
253
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68
254
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65
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$5K ﹤0.01%
210
+120
256
$5K ﹤0.01%
+111
257
$5K ﹤0.01%
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258
$5K ﹤0.01%
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$4K ﹤0.01%
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200
261
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275
262
$4K ﹤0.01%
101
-70
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$4K ﹤0.01%
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50
265
$4K ﹤0.01%
118
266
$4K ﹤0.01%
157
-278,355
267
$4K ﹤0.01%
64
268
$4K ﹤0.01%
100
-24
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$3K ﹤0.01%
73
270
$3K ﹤0.01%
10
+7
271
$3K ﹤0.01%
400
272
$3K ﹤0.01%
+64
273
$3K ﹤0.01%
23
274
$3K ﹤0.01%
34
-7
275
$3K ﹤0.01%
37
9 10
11
12 13