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
76
$6.09M 0.3%
154,768
+20,113
77
$5.69M 0.28%
76,338
+66
78
$5.28M 0.26%
236,548
+27,821
79
$5.1M 0.25%
97,260
-2,302
80
$4.78M 0.24%
94,055
+4,501
81
$4.63M 0.23%
69,274
-571
82
$3.87M 0.19%
+27,980
83
$3.82M 0.19%
37,881
+5,939
84
$3.31M 0.16%
57,811
+52,510
85
$1.81M 0.09%
+9,522
86
$1.8M 0.09%
75,517
+74,315
87
$1.6M 0.08%
73,286
+72,781
88
$1.5M 0.07%
24,276
+14,366
89
$1.45M 0.07%
+27,900
90
$1.42M 0.07%
+34,357
91
$1.31M 0.07%
20,289
+19,214
92
$1.25M 0.06%
+16,639
93
$1.19M 0.06%
24,798
-1,446
94
$1.19M 0.06%
13,763
+5,956
95
$1.15M 0.06%
16,556
+16,523
96
$737K 0.04%
35,000
97
$621K 0.03%
10,530
-1,976
98
$539K 0.03%
+26,393
99
$536K 0.03%
7,849
+2,490
100
$529K 0.03%
24,519
+1,357
2 3
4
5 6