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
326
$1K ﹤0.01%
+14
327
$1K ﹤0.01%
+6
328
$1K ﹤0.01%
9
329
$1K ﹤0.01%
6
330
$1K ﹤0.01%
7
331
$1K ﹤0.01%
+9
332
$1K ﹤0.01%
23
333
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+13
334
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335
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+5
336
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9
-3
337
– –
-7
338
$0 ﹤0.01%
36
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339
– –
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340
– –
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341
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342
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343
$0 ﹤0.01%
+20
344
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11
345
$0 ﹤0.01%
25
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346
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347
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348
$0 ﹤0.01%
2
-28
349
$0 ﹤0.01%
3
350
– –
-16
12 13
14
15 16