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
$2.9B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.6M
3
+$8.57M
4
META icon
Meta Platforms (Facebook)
META
+$4.52M
5
FTNT icon
Fortinet
FTNT
+$3.11M

Top Sells

1
+$27.1M
2
+$17.1M
3
+$11.4M
4
PFE icon
Pfizer
PFE
+$10.9M
5
CVX icon
Chevron
CVX
+$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%
229
+35
227
$22K ﹤0.01%
364
+285
228
$22K ﹤0.01%
1,058
229
$22K ﹤0.01%
200
230
$22K ﹤0.01%
422
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
10
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