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
251
$19.8K ﹤0.01%
+279
252
$19.7K ﹤0.01%
+187
253
$19.3K ﹤0.01%
+299
254
$18.3K ﹤0.01%
81
+50
255
$18.3K ﹤0.01%
800
256
$18.3K ﹤0.01%
+75
257
$18.1K ﹤0.01%
+1,000
258
$17.6K ﹤0.01%
+159
259
$17.6K ﹤0.01%
24
260
$17.3K ﹤0.01%
461
+370
261
$17K ﹤0.01%
+214
262
$16.9K ﹤0.01%
639
-144
263
$16.9K ﹤0.01%
240
264
$16.5K ﹤0.01%
234
+121
265
$16.4K ﹤0.01%
174
+26
266
$16K ﹤0.01%
+184
267
$15.9K ﹤0.01%
64
268
$15.8K ﹤0.01%
40
269
$15.7K ﹤0.01%
228
-189
270
$15.5K ﹤0.01%
+140
271
$15.5K ﹤0.01%
+300
272
$15.4K ﹤0.01%
+300
273
$15.4K ﹤0.01%
60
+50
274
$15.3K ﹤0.01%
+222
275
$15K ﹤0.01%
37
-12
9 10
11
12 13