CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
-8.66%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$1.83B
AUM Growth
-$167M
(-8.4%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
0.95%
Top 10 Holdings %
Top 10 Hldgs %
24.4%
Holding
281
New
37
Increased
65
Reduced
66
Closed
45
Top Buys
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$8.74M |
| 2 |
Biogen
BIIB
|
+$5.41M |
| 3 |
FedEx
FDX
|
+$5.28M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$5.1M |
| 5 |
Qualcomm
QCOM
|
+$4.61M |
Top Sells
| 1 |
Baxter International
BAX
|
+$11.6M |
| 2 |
Post Holdings
POST
|
+$9.95M |
| 3 |
PG&E
PCG
|
+$8.03M |
| 4 |
Philip Morris
PM
|
+$5.07M |
| 5 |
Capri Holdings
CPRI
|
+$3.96M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 15.46% |
| 3 | Financials | 13.45% |
| 4 | Industrials | 9.72% |
| 5 | Energy | 8.3% |
