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
$3.38B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$36.4M
3
+$27.3M
4
WEC icon
WEC Energy
WEC
+$18.4M
5
FTNT icon
Fortinet
FTNT
+$6.61M

Top Sells

1
+$31.9M
2
+$28.9M
3
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
5
FIVE icon
Five Below
FIVE
+$15.2M

Sector Composition

1 Technology 15.05%
2 Healthcare 8.51%
3 Financials 8.4%
4 Consumer Discretionary 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.6K ﹤0.01%
273
227
$19.1K ﹤0.01%
189
-446
228
$18.2K ﹤0.01%
259
-91
229
$17.8K ﹤0.01%
390
230
$17.6K ﹤0.01%
194
-290
231
$17.5K ﹤0.01%
565
232
$17.5K ﹤0.01%
36
-51
233
$17.3K ﹤0.01%
206
-163
234
$16.8K ﹤0.01%
113
-45
235
$16K ﹤0.01%
422
-803
236
$15.4K ﹤0.01%
270
237
$15.1K ﹤0.01%
200
238
$15K ﹤0.01%
100
239
$14.9K ﹤0.01%
88
240
$14.5K ﹤0.01%
439
-571
241
$14.1K ﹤0.01%
77
242
$12.7K ﹤0.01%
362
-389
243
$12.6K ﹤0.01%
200
244
$12.3K ﹤0.01%
40
+18
245
$12.2K ﹤0.01%
1,291
-915
246
$12.1K ﹤0.01%
381
-50
247
$11.8K ﹤0.01%
156
248
$11.8K ﹤0.01%
385
249
$11.1K ﹤0.01%
153
+77
250
$10.8K ﹤0.01%
325
-222
8 9
10
11 12