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
26
$27.6M 1.37%
208,936
+22,432
27
$27.3M 1.36%
80,187
+9,804
28
$26.7M 1.33%
860,877
+16,332
29
$26.3M 1.31%
286,074
+8,360
30
$25.8M 1.28%
938,651
+37,175
31
$25.8M 1.28%
558,865
-12,079
32
$25.7M 1.28%
234,272
+34,055
33
$23.9M 1.19%
410,305
+79,935
34
$23.3M 1.16%
87,237
+8,507
35
$23.1M 1.15%
365,967
+9,964
36
$23.1M 1.15%
1,141,191
+1,813
37
$22.9M 1.14%
177,586
+14,539
38
$22.8M 1.13%
179,279
+14,642
39
$21.7M 1.08%
237,530
-545
40
$21.6M 1.07%
195,302
+5,437
41
$21.2M 1.05%
333,166
+16,937
42
$21.1M 1.05%
447,371
+18,325
43
$20.9M 1.04%
614,830
+39,759
44
$20.1M 1%
307,527
+26,929
45
$19.8M 0.98%
180,365
+19,128
46
$19.7M 0.98%
248,510
+244,430
47
$19.2M 0.95%
503,560
-44,292
48
$18.8M 0.94%
454,036
+992
49
$17.7M 0.88%
354,831
-602
50
$17.3M 0.86%
254,078
-44,555
1
2
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