CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
+$19.1M
2
+$18M
3
+$15.1M
4
ABMD
Abiomed Inc
ABMD
+$14.5M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$10.8M

Top Sells

1
+$32.9M
2
+$15.2M
3
+$14.3M
4
FDX icon
FedEx
FDX
+$12.6M
5
PCG icon
PG&E
PCG
+$9.96M

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
301
$1K ﹤0.01%
+35
302
$1K ﹤0.01%
+6
303
$1K ﹤0.01%
+45
304
$1K ﹤0.01%
24
305
$1K ﹤0.01%
+5
306
$1K ﹤0.01%
49
-77
307
$1K ﹤0.01%
+17
308
$1K ﹤0.01%
+12
309
$1K ﹤0.01%
+14
310
$1K ﹤0.01%
26
-24
311
$1K ﹤0.01%
12
312
$1K ﹤0.01%
+10
313
$1K ﹤0.01%
23
314
$1K ﹤0.01%
+8
315
$1K ﹤0.01%
+6
316
$1K ﹤0.01%
+12
317
$1K ﹤0.01%
+7
318
$1K ﹤0.01%
7
-1
319
$1K ﹤0.01%
8
-14
320
$1K ﹤0.01%
+5
321
$1K ﹤0.01%
+6
322
$1K ﹤0.01%
+33
323
$1K ﹤0.01%
35
324
$1K ﹤0.01%
11
325
$1K ﹤0.01%
72
-39
11 12
13
14 15