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
376
– –
-19
377
– –
-18
378
– –
-43
379
– –
-100
380
– –
-20
381
– –
-18
382
– –
-107
383
– –
-17
384
$0 ﹤0.01%
2
-7
385
– –
-2,250
386
– –
-25
387
– –
-40
388
– –
-17
389
– –
-150
390
$0 ﹤0.01%
13
391
– –
-10
392
– –
-16
393
$0 ﹤0.01%
3
394
$0 ﹤0.01%
3
-42
395
– –
-12
396
– –
-50
397
$0 ﹤0.01%
25
-1,019,554
398
$0 ﹤0.01%
11
399
$0 ﹤0.01%
+20
400
– –
-160,377
13 14 15
16
17