CTB

Country Trust Bank Portfolio holdings

AUM $5.26B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$12.2M
3
+$11.2M
4
JPM icon
JPMorgan Chase
JPM
+$9.82M
5
V icon
Visa
V
+$9.05M

Top Sells

1
+$14.6M
2
+$13.1M
3
+$11.7M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$11M
5
ABMD
Abiomed Inc
ABMD
+$10.8M

Sector Composition

1 Financials 15.2%
2 Technology 12.44%
3 Healthcare 12.4%
4 Communication Services 9.85%
5 Industrials 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2K ﹤0.01%
+29
277
$2K ﹤0.01%
+16
278
$2K ﹤0.01%
90
+70
279
$2K ﹤0.01%
40
-206,429
280
$2K ﹤0.01%
30
281
$2K ﹤0.01%
23
+2
282
$2K ﹤0.01%
+50
283
$2K ﹤0.01%
21
-40
284
$2K ﹤0.01%
+35
285
$2K ﹤0.01%
40
286
$2K ﹤0.01%
10
287
$2K ﹤0.01%
95
288
$2K ﹤0.01%
111
289
$2K ﹤0.01%
+20
290
$2K ﹤0.01%
+23
291
$2K ﹤0.01%
+11
292
$2K ﹤0.01%
+27
293
$2K ﹤0.01%
+13
294
$1K ﹤0.01%
+6
295
$1K ﹤0.01%
31
+7
296
$1K ﹤0.01%
+12
297
$1K ﹤0.01%
+3
298
$1K ﹤0.01%
+12
299
$1K ﹤0.01%
+3
300
$1K ﹤0.01%
+24
10 11
12
13 14