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
1
$77.1M 3.84%
1,954,728
+28,832
2
$71.6M 3.56%
1,929,947
+241,662
3
$63.1M 3.14%
592,299
+35,213
4
$62.6M 3.12%
1,212,853
-25,574
5
$58M 2.88%
570,791
+32,335
6
$54.6M 2.72%
559,525
+8,336
7
$51.1M 2.54%
204,325
-903
8
$49.3M 2.45%
656,900
+89,400
9
$48.2M 2.4%
1,037,356
-33,056
10
$46.1M 2.3%
1,064,851
+37,197
11
$46M 2.29%
879,500
+140,940
12
$39.2M 1.95%
756,520
-2,420
13
$34.9M 1.74%
453,850
-816
14
$34.2M 1.7%
86,982
+7,647
15
$33.9M 1.69%
112,718
+5,586
16
$33.6M 1.67%
290,760
-972
17
$33.5M 1.67%
351,319
+13,211
18
$31.3M 1.56%
96,264
+41,642
19
$30.5M 1.52%
632,861
-260
20
$29.4M 1.46%
651,946
-4
21
$28.7M 1.43%
218,584
+21,826
22
$28.3M 1.41%
554,253
+71,382
23
$28M 1.39%
612,472
-3,004
24
$27.7M 1.38%
214,368
-106
25
$27.6M 1.37%
491,344
-949
1
2 3 4 5