CTB
Country Trust Bank Portfolio holdings
AUM
$4.46B
1-Year Return
14.18%
This Quarter Return
-11.14%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$2.01B
AUM Growth
-$153M
(-7.1%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
28.95%
Holding
405
New
52
Increased
101
Reduced
71
Closed
55
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$19.4M |
| 2 |
Lowe's Companies
LOW
|
+$17.2M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$14.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$13.5M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$10.3M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$30.8M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$15.2M |
| 3 |
FedEx
FDX
|
+$10.1M |
| 4 |
PG&E
PCG
|
+$7.09M |
| 5 |
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% |