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
251
$10.6K ﹤0.01%
200
252
$9.64K ﹤0.01%
255
253
$9.2K ﹤0.01%
68
254
$9.03K ﹤0.01%
+68
255
$8.2K ﹤0.01%
120
256
$8.1K ﹤0.01%
75
257
$7.84K ﹤0.01%
50
-28
258
$7.74K ﹤0.01%
132
259
$7.14K ﹤0.01%
29
+20
260
$7.14K ﹤0.01%
212
-800
261
$6.85K ﹤0.01%
108
+46
262
$6.28K ﹤0.01%
59
-801
263
$5.9K ﹤0.01%
118
264
$5.79K ﹤0.01%
521
-87
265
$5.71K ﹤0.01%
310
266
$5.65K ﹤0.01%
508
-99
267
$5.62K ﹤0.01%
+80
268
$5.59K ﹤0.01%
+325
269
$5.46K ﹤0.01%
80
270
$5.28K ﹤0.01%
+200
271
$5.06K ﹤0.01%
27
+16
272
$5.05K ﹤0.01%
54
-162
273
$4.88K ﹤0.01%
13
274
$4.79K ﹤0.01%
48
275
$3.93K ﹤0.01%
19
9 10
11
12 13