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
276
$11K ﹤0.01%
222
+38
277
$10K ﹤0.01%
37
278
$10K ﹤0.01%
328
279
$10K ﹤0.01%
150
280
$10K ﹤0.01%
87
+19
281
$9K ﹤0.01%
100
282
$9K ﹤0.01%
117
283
$9K ﹤0.01%
118
284
$9K ﹤0.01%
+366
285
$8K ﹤0.01%
97
286
$8K ﹤0.01%
100
287
$8K ﹤0.01%
352
288
$7K ﹤0.01%
200
289
$7K ﹤0.01%
238
290
$7K ﹤0.01%
77
291
$7K ﹤0.01%
100
292
$7K ﹤0.01%
50
293
$6K ﹤0.01%
28
294
$6K ﹤0.01%
150
295
$6K ﹤0.01%
73
296
$6K ﹤0.01%
100
297
$6K ﹤0.01%
+320
298
$6K ﹤0.01%
100
299
$6K ﹤0.01%
100
-100
300
$6K ﹤0.01%
124
10 11
12
13 14