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
101
$528K 0.03%
10,340
-607
102
$470K 0.02%
2,303
-1
103
$405K 0.02%
6,642
+2,213
104
$373K 0.02%
2,421
+100
105
$306K 0.02%
+3,894
106
$289K 0.01%
2,659
+459
107
$254K 0.01%
1,480
-5
108
$231K 0.01%
3,329
+1,299
109
$227K 0.01%
10,965
110
$207K 0.01%
3,467
-125
111
$196K 0.01%
7,837
-2,674
112
$190K 0.01%
1,877
113
$184K 0.01%
2,200
114
$179K 0.01%
12,506
115
$177K 0.01%
1,184
-540
116
$176K 0.01%
4,843
117
$173K 0.01%
1,941
118
$167K 0.01%
1,715
+500
119
$160K 0.01%
695
120
$151K 0.01%
2,009
+9
121
$148K 0.01%
1,129
+10
122
$141K 0.01%
1,078
123
$141K 0.01%
722
-9
124
$138K 0.01%
1,712
125
$128K 0.01%
3,156
3 4
5
6 7