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
276
$5.74K ﹤0.01%
+85
277
$5.71K ﹤0.01%
141
278
$5.61K ﹤0.01%
110
279
$5.41K ﹤0.01%
+651
280
$5.31K ﹤0.01%
200
281
$5.19K ﹤0.01%
5
282
$4.84K ﹤0.01%
34
283
$4.68K ﹤0.01%
60
-165
284
$4.68K ﹤0.01%
+500
285
$4.67K ﹤0.01%
12
286
$4.6K ﹤0.01%
10
287
$4.56K ﹤0.01%
163
-162
288
$4.53K ﹤0.01%
38
289
$4.24K ﹤0.01%
120
290
$3.93K ﹤0.01%
62
-275
291
$3.88K ﹤0.01%
191
-23
292
$3.81K ﹤0.01%
129
293
$3.48K ﹤0.01%
310
294
$3.31K ﹤0.01%
13
-8
295
$3.07K ﹤0.01%
42
296
$3.03K ﹤0.01%
100
297
$2.97K ﹤0.01%
28
298
$2.96K ﹤0.01%
73
299
$2.81K ﹤0.01%
120
300
$2.77K ﹤0.01%
8
10 11
12
13 14