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
276
$3K ﹤0.01%
103
277
$3K ﹤0.01%
91
-50
278
$2K ﹤0.01%
16
279
$2K ﹤0.01%
+57
280
$2K ﹤0.01%
+13
281
$2K ﹤0.01%
24
+16
282
$2K ﹤0.01%
14
-7
283
$2K ﹤0.01%
25
-16
284
$2K ﹤0.01%
7
-4
285
$2K ﹤0.01%
129
286
$2K ﹤0.01%
50
287
$2K ﹤0.01%
21
288
$2K ﹤0.01%
48
-24
289
$2K ﹤0.01%
+13
290
$2K ﹤0.01%
10
291
$2K ﹤0.01%
95
292
$2K ﹤0.01%
14
+6
293
$2K ﹤0.01%
+21
294
$2K ﹤0.01%
20
295
$2K ﹤0.01%
11
296
$2K ﹤0.01%
27
297
$2K ﹤0.01%
13
298
$1K ﹤0.01%
49
-77
299
$1K ﹤0.01%
+17
300
$1K ﹤0.01%
+12
10 11
12
13 14