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
201
$18K ﹤0.01%
544
202
$17K ﹤0.01%
420
203
$17K ﹤0.01%
+339
204
$17K ﹤0.01%
68
+20
205
$17K ﹤0.01%
600
206
$16K ﹤0.01%
+375
207
$15K ﹤0.01%
289
-3
208
$15K ﹤0.01%
1,090
209
$14K ﹤0.01%
275
-125
210
$14K ﹤0.01%
400
211
$13K ﹤0.01%
125
212
$12K ﹤0.01%
273
213
$12K ﹤0.01%
274
214
$12K ﹤0.01%
156
215
$12K ﹤0.01%
311
216
$11K ﹤0.01%
55
217
$11K ﹤0.01%
121
218
$11K ﹤0.01%
77
+17
219
$11K ﹤0.01%
+186
220
$10K ﹤0.01%
99
221
$10K ﹤0.01%
77
222
$10K ﹤0.01%
212
223
$10K ﹤0.01%
90
224
$10K ﹤0.01%
200
225
$10K ﹤0.01%
124
-126
7 8
9
10 11