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
151
$57K ﹤0.01%
832
+335
152
$56K ﹤0.01%
988
-160
153
$56K ﹤0.01%
1,173
+1,128
154
$52K ﹤0.01%
+800
155
$51K ﹤0.01%
289
156
$50K ﹤0.01%
544
157
$48K ﹤0.01%
339
158
$47K ﹤0.01%
732
+377
159
$43K ﹤0.01%
12,920
-3,640
160
$41K ﹤0.01%
751
161
$41K ﹤0.01%
307
162
$40K ﹤0.01%
1,092
-16
163
$40K ﹤0.01%
1,020
164
$38K ﹤0.01%
200
165
$37K ﹤0.01%
545
+13
166
$36K ﹤0.01%
876
+800
167
$36K ﹤0.01%
233
-10
168
$35K ﹤0.01%
+700
169
$34K ﹤0.01%
424
+137
170
$34K ﹤0.01%
4,000
171
$33K ﹤0.01%
780
-820
172
$32K ﹤0.01%
250
173
$32K ﹤0.01%
+1,044
174
$32K ﹤0.01%
168
+5
175
$32K ﹤0.01%
214
+14
5 6
7
8 9