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
51
$17.2M 0.86%
186,328
+186,168
52
$17.2M 0.86%
275,763
+1,774
53
$17M 0.84%
126,607
+12,603
54
$16.7M 0.83%
104,617
+27,109
55
$16.6M 0.82%
660,596
-36,554
56
$15.6M 0.78%
308,560
+203,395
57
$15.6M 0.77%
1,012,108
-35,087
58
$15.5M 0.77%
170,509
+3,579
59
$15.3M 0.76%
140,194
+8,422
60
$15.1M 0.75%
134,018
-23,922
61
$14.3M 0.71%
242,792
+241,173
62
$13.7M 0.68%
516,789
+74,710
63
$12M 0.6%
89,340
-305
64
$11.5M 0.57%
319,672
-11,779
65
$11.4M 0.57%
45,342
+25,854
66
$9.89M 0.49%
221,331
-3,857
67
$9.85M 0.49%
1,029,317
+10,021
68
$9.82M 0.49%
180,957
+3,089
69
$8.49M 0.42%
362,353
-31,363
70
$8.28M 0.41%
156,368
+68,294
71
$7.98M 0.4%
444,582
-110,679
72
$7.38M 0.37%
156,434
+155,609
73
$7.21M 0.36%
69,339
+7,901
74
$7.13M 0.35%
208,221
+202,282
75
$6.21M 0.31%
62,702
-311,287
1 2
3
4 5