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
251
$15K ﹤0.01%
+775
252
$15K ﹤0.01%
129
-81
253
$14K ﹤0.01%
290
254
$14K ﹤0.01%
+889
255
$14K ﹤0.01%
230
-54
256
$14K ﹤0.01%
+565
257
$14K ﹤0.01%
238
258
$14K ﹤0.01%
225
259
$14K ﹤0.01%
121
260
$14K ﹤0.01%
+4,800
261
$13K ﹤0.01%
+270
262
$13K ﹤0.01%
+331
263
$13K ﹤0.01%
300
264
$13K ﹤0.01%
200
265
$12K ﹤0.01%
100
266
$12K ﹤0.01%
500
267
$12K ﹤0.01%
233
268
$12K ﹤0.01%
+815
269
$12K ﹤0.01%
+606
270
$12K ﹤0.01%
273
271
$12K ﹤0.01%
+1,430
272
$12K ﹤0.01%
156
273
$11K ﹤0.01%
210
274
$11K ﹤0.01%
+644
275
$11K ﹤0.01%
101
9 10
11
12 13