CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.7M
3
+$8.38M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
FTNT icon
Fortinet
FTNT
+$2.64M

Top Sells

1
+$25.8M
2
+$17M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
VZ icon
Verizon
VZ
+$2.87M

Sector Composition

1 Technology 17.68%
2 Financials 11.29%
3 Communication Services 9.81%
4 Healthcare 9.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$22K ﹤0.01%
1,058
227
$22K ﹤0.01%
422
228
$22K ﹤0.01%
229
+35
229
$22K ﹤0.01%
364
+285
230
$22K ﹤0.01%
200
231
$21K ﹤0.01%
420
232
$21K ﹤0.01%
55
233
$20K ﹤0.01%
216
234
$20K ﹤0.01%
1,000
235
$19K ﹤0.01%
83
+55
236
$19K ﹤0.01%
+668
237
$19K ﹤0.01%
+2,455
238
$19K ﹤0.01%
603
239
$19K ﹤0.01%
475
-100
240
$19K ﹤0.01%
200
241
$18K ﹤0.01%
390
242
$17K ﹤0.01%
688
243
$17K ﹤0.01%
200
244
$17K ﹤0.01%
+1,283
245
$17K ﹤0.01%
75
246
$16K ﹤0.01%
295
247
$16K ﹤0.01%
431
+381
248
$15K ﹤0.01%
300
249
$15K ﹤0.01%
+1,278
250
$15K ﹤0.01%
+849
8 9
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