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
251
$12K ﹤0.01%
521
252
$11.6K ﹤0.01%
156
253
$11.4K ﹤0.01%
68
254
$11K ﹤0.01%
48
255
$10.7K ﹤0.01%
57
-32
256
$10.4K ﹤0.01%
770
257
$10.4K ﹤0.01%
220
258
$9.83K ﹤0.01%
89
259
$9.81K ﹤0.01%
111
260
$8.95K ﹤0.01%
1,085
-208
261
$8.86K ﹤0.01%
32
262
$8.46K ﹤0.01%
100
263
$7.83K ﹤0.01%
223
+110
264
$7.6K ﹤0.01%
122
-215
265
$7.55K ﹤0.01%
25
266
$6.66K ﹤0.01%
28
267
$6.59K ﹤0.01%
255
268
$6.43K ﹤0.01%
13
269
$6.35K ﹤0.01%
600
270
$5.99K ﹤0.01%
61
271
$5.93K ﹤0.01%
49
272
$5.82K ﹤0.01%
200
273
$5.8K ﹤0.01%
500
274
$5.76K ﹤0.01%
38
275
$5.75K ﹤0.01%
132
9 10
11
12 13