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
$4.46B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$51.2M
3
+$38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.1M
5
FRPT icon
Freshpet
FRPT
+$18.9M

Top Sells

1
+$29M
2
+$16.9M
3
+$12.5M
4
APH icon
Amphenol
APH
+$12.5M
5
FTNT icon
Fortinet
FTNT
+$11.9M

Sector Composition

1 Technology 23.07%
2 Financials 7.88%
3 Communication Services 6.73%
4 Consumer Discretionary 6.35%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$30.5K ﹤0.01%
402
227
$30.2K ﹤0.01%
+500
228
$30.1K ﹤0.01%
350
229
$29.3K ﹤0.01%
500
+400
230
$29.2K ﹤0.01%
600
+100
231
$28.2K ﹤0.01%
700
232
$28.2K ﹤0.01%
450
233
$28.1K ﹤0.01%
232
+38
234
$27.3K ﹤0.01%
+2,518
235
$26.9K ﹤0.01%
641
+120
236
$26.6K ﹤0.01%
300
+100
237
$26K ﹤0.01%
+1,100
238
$25.9K ﹤0.01%
+100
239
$25.2K ﹤0.01%
250
240
$23.5K ﹤0.01%
+800
241
$23.1K ﹤0.01%
+55
242
$22.2K ﹤0.01%
114
243
$21.9K ﹤0.01%
1,624
-2,156,923
244
$21.7K ﹤0.01%
1,895
+675
245
$21.5K ﹤0.01%
200
+17
246
$21.1K ﹤0.01%
+15,000
247
$21K ﹤0.01%
76
248
$20.6K ﹤0.01%
400
249
$19.8K ﹤0.01%
+500
250
$19.8K ﹤0.01%
+610
8 9
10
11 12