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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
$2.01B
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
326
$1K ﹤0.01%
+13
327
$1K ﹤0.01%
31
328
$1K ﹤0.01%
+5
329
$1K ﹤0.01%
9
-3
330
$1K ﹤0.01%
35
331
$1K ﹤0.01%
11
332
$1K ﹤0.01%
72
-39
333
$1K ﹤0.01%
+14
334
$1K ﹤0.01%
+6
335
$1K ﹤0.01%
9
336
$1K ﹤0.01%
6
337
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338
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339
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$0 ﹤0.01%
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350
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