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
251
$9.4K ﹤0.01%
+22
252
$8.5K ﹤0.01%
325
253
$8.37K ﹤0.01%
111
+100
254
$7.64K ﹤0.01%
32
255
$7.59K ﹤0.01%
13
256
$7.48K ﹤0.01%
770
257
$7.25K ﹤0.01%
25
258
$7K ﹤0.01%
36
+4
259
$6.73K ﹤0.01%
52
+3
260
$6.66K ﹤0.01%
+115
261
$6.49K ﹤0.01%
789
262
$6.36K ﹤0.01%
255
263
$6.29K ﹤0.01%
28
264
$6.07K ﹤0.01%
212
265
$6K ﹤0.01%
20
266
$5.85K ﹤0.01%
+141
267
$5.74K ﹤0.01%
49
268
$5.72K ﹤0.01%
+38
269
$5.71K ﹤0.01%
61
270
$5.52K ﹤0.01%
200
271
$5.47K ﹤0.01%
600
-8,576
272
$5.42K ﹤0.01%
38
273
$5.32K ﹤0.01%
500
+122
274
$5.12K ﹤0.01%
132
275
$5.04K ﹤0.01%
+199
9 10
11
12 13