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
276
$5.01K ﹤0.01%
110
+10
277
$4.83K ﹤0.01%
214
278
$4.77K ﹤0.01%
50
279
$4.74K ﹤0.01%
32
280
$4.7K ﹤0.01%
34
281
$4.51K ﹤0.01%
5
282
$4.42K ﹤0.01%
200
283
$4.33K ﹤0.01%
111
284
$4.16K ﹤0.01%
310
-500
285
$4.08K ﹤0.01%
10
286
$3.95K ﹤0.01%
12
287
$3.88K ﹤0.01%
66
288
$3.69K ﹤0.01%
38
289
$3.64K ﹤0.01%
113
+7
290
$3.6K ﹤0.01%
+21
291
$3.46K ﹤0.01%
100
292
$3.43K ﹤0.01%
129
293
$3.41K ﹤0.01%
73
294
$3.21K ﹤0.01%
+83
295
$3.13K ﹤0.01%
120
296
$2.71K ﹤0.01%
120
297
$2.53K ﹤0.01%
42
298
$2.35K ﹤0.01%
8
299
$2.31K ﹤0.01%
6
300
$2.23K ﹤0.01%
5
-318
10 11
12
13 14