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
276
$14.9K ﹤0.01%
200
277
$14.7K ﹤0.01%
110
+20
278
$14.3K ﹤0.01%
+100
279
$14.2K ﹤0.01%
+482
280
$14.2K ﹤0.01%
+100
281
$14.1K ﹤0.01%
250
282
$13.7K ﹤0.01%
454
+64
283
$13.7K ﹤0.01%
+300
284
$13.6K ﹤0.01%
+439
285
$13.6K ﹤0.01%
200
286
$13.4K ﹤0.01%
+408
287
$13.1K ﹤0.01%
+110
288
$12.1K ﹤0.01%
151
289
$12K ﹤0.01%
925
+765
290
$12K ﹤0.01%
248
+171
291
$11.9K ﹤0.01%
200
292
$11.7K ﹤0.01%
+175
293
$11.7K ﹤0.01%
22
-38
294
$11.7K ﹤0.01%
+6,000
295
$11.2K ﹤0.01%
156
296
$11.2K ﹤0.01%
47
+13
297
$11.2K ﹤0.01%
68
298
$11.1K ﹤0.01%
110
299
$11K ﹤0.01%
800
+490
300
$10.9K ﹤0.01%
+235
10 11
12
13 14