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
126
$122K 0.01%
1,844
127
$121K 0.01%
1,403
+994
128
$120K 0.01%
1,300
129
$118K 0.01%
705
130
$115K 0.01%
+1,906
131
$112K 0.01%
921
132
$104K 0.01%
912
+550
133
$104K 0.01%
459
+8
134
$92K ﹤0.01%
2,432
135
$90K ﹤0.01%
+1,300
136
$86K ﹤0.01%
906
137
$84K ﹤0.01%
1,783
+529
138
$82K ﹤0.01%
255
139
$80K ﹤0.01%
1,100
140
$79K ﹤0.01%
+725
141
$78K ﹤0.01%
1,491
142
$73K ﹤0.01%
1,607
143
$69K ﹤0.01%
1,291
-53
144
$66K ﹤0.01%
1,497
+841
145
$65K ﹤0.01%
6,492
146
$65K ﹤0.01%
605
147
$62K ﹤0.01%
2,250
148
$60K ﹤0.01%
1,607
149
$59K ﹤0.01%
+582
150
$57K ﹤0.01%
4,086
+446
4 5
6
7 8