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
276
$3.6K ﹤0.01%
55
277
$3.45K ﹤0.01%
15
-49
278
$3.44K ﹤0.01%
73
279
$3.37K ﹤0.01%
100
280
$3.27K ﹤0.01%
52
-95
281
$3.23K ﹤0.01%
41
-157
282
$2.83K ﹤0.01%
20
-180
283
$2.81K ﹤0.01%
6
284
$2.7K ﹤0.01%
9
-19
285
$2.59K ﹤0.01%
51
286
$2.58K ﹤0.01%
+41
287
$2.58K ﹤0.01%
42
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288
$2.57K ﹤0.01%
38
289
$2.55K ﹤0.01%
30
290
$2.47K ﹤0.01%
28
291
$2.3K ﹤0.01%
129
292
$2.1K ﹤0.01%
46
-429
293
$2.05K ﹤0.01%
10
294
$2.02K ﹤0.01%
12
-6
295
$2K ﹤0.01%
20
296
$1.77K ﹤0.01%
57
297
$1.68K ﹤0.01%
40
298
$1.67K ﹤0.01%
24
-6
299
$1.67K ﹤0.01%
3
-2
300
$1.48K ﹤0.01%
7
-28
10 11
12
13 14