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
$4.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1 +$14.7M
2 +$10.3M
3 +$6.88M
4
DDOG icon
Datadog
DDOG
+$5.22M
5
WEC icon
WEC Energy
WEC
+$3.93M

Top Sells

1 +$14.2M
2 +$12.6M
3 +$11.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
MTZ icon
MasTec
MTZ
+$6.58M

Sector Composition

1 Technology 21.99%
2 Healthcare 7.64%
3 Financials 7.15%
4 Communication Services 6.49%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$20.1K ﹤0.01%
102
227
$20.1K ﹤0.01%
320
228
$19.8K ﹤0.01%
200
229
$19.7K ﹤0.01%
110
230
$18.4K ﹤0.01%
+10
231
$18K ﹤0.01%
276
232
$17.9K ﹤0.01%
20
233
$17.5K ﹤0.01%
163
-162
234
$17.4K ﹤0.01%
258
235
$17.3K ﹤0.01%
114
236
$17K ﹤0.01%
140
237
$17K ﹤0.01%
300
238
$16.5K ﹤0.01%
400
239
$16.1K ﹤0.01%
390
240
$15K ﹤0.01%
+300
241
$14.8K ﹤0.01%
41
242
$14.6K ﹤0.01%
+7,552
243
$13.4K ﹤0.01%
200
244
$12.4K ﹤0.01%
+200
245
$12.4K ﹤0.01%
85
246
$12.4K ﹤0.01%
390
247
$12.2K ﹤0.01%
118
248
$12.2K ﹤0.01%
41
249
$12.1K ﹤0.01%
253
250
$12.1K ﹤0.01%
+290