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
176
$30K ﹤0.01%
226
+7
177
$30K ﹤0.01%
1,209
178
$30K ﹤0.01%
738
-665
179
$29K ﹤0.01%
932
180
$29K ﹤0.01%
223
+14
181
$29K ﹤0.01%
563
182
$28K ﹤0.01%
426
183
$27K ﹤0.01%
382
184
$26K ﹤0.01%
417
+339
185
$26K ﹤0.01%
262
186
$24K ﹤0.01%
+2,300
187
$24K ﹤0.01%
492
188
$23K ﹤0.01%
150
189
$23K ﹤0.01%
+600
190
$23K ﹤0.01%
176
191
$22K ﹤0.01%
1,095
192
$21K ﹤0.01%
241
193
$21K ﹤0.01%
+2,500
194
$20K ﹤0.01%
350
195
$20K ﹤0.01%
804
196
$19K ﹤0.01%
763
+114
197
$18K ﹤0.01%
256
198
$18K ﹤0.01%
384
199
$18K ﹤0.01%
156
200
$18K ﹤0.01%
400
6 7
8
9 10