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
$3.96B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.2M
3
+$7.61M
4
META icon
Meta Platforms (Facebook)
META
+$7.52M
5
FIVE icon
Five Below
FIVE
+$5.86M

Top Sells

1
+$21.1M
2
+$20.9M
3
+$16.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.5M
5
CVS icon
CVS Health
CVS
+$7.91M

Sector Composition

1 Technology 22.78%
2 Communication Services 7.31%
3 Healthcare 7.28%
4 Financials 7.03%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7K ﹤0.01%
+20
227
$15.5K ﹤0.01%
118
228
$15.5K ﹤0.01%
+400
229
$14.7K ﹤0.01%
276
230
$14.4K ﹤0.01%
+390
231
$14.2K ﹤0.01%
140
232
$14.1K ﹤0.01%
89
-21
233
$13.9K ﹤0.01%
+41
234
$13.7K ﹤0.01%
521
235
$13.6K ﹤0.01%
188
236
$13.2K ﹤0.01%
100
+80
237
$12.9K ﹤0.01%
340
238
$12.9K ﹤0.01%
200
239
$12.3K ﹤0.01%
+253
240
$11.9K ﹤0.01%
390
241
$11.7K ﹤0.01%
85
+50
242
$11K ﹤0.01%
48
243
$10.6K ﹤0.01%
41
244
$10.6K ﹤0.01%
220
245
$10.2K ﹤0.01%
68
246
$9.96K ﹤0.01%
156
247
$9.71K ﹤0.01%
32
248
$9.62K ﹤0.01%
1,293
-151
249
$9.5K ﹤0.01%
89
250
$9.46K ﹤0.01%
67
8 9
10
11 12