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
301
$6K ﹤0.01%
100
302
$5K ﹤0.01%
+297
303
$5K ﹤0.01%
+97
304
$5K ﹤0.01%
21
305
$5K ﹤0.01%
+36
306
$5K ﹤0.01%
67
-22
307
$5K ﹤0.01%
70
308
$4K ﹤0.01%
35
309
$4K ﹤0.01%
400
310
$4K ﹤0.01%
76
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$4K ﹤0.01%
23
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$4K ﹤0.01%
50
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$4K ﹤0.01%
+45
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$4K ﹤0.01%
114
315
$4K ﹤0.01%
21
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$4K ﹤0.01%
19
317
$3K ﹤0.01%
7
318
$3K ﹤0.01%
24
-163
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$3K ﹤0.01%
+113
320
$3K ﹤0.01%
+246
321
$3K ﹤0.01%
+173
322
$3K ﹤0.01%
80
323
$3K ﹤0.01%
53
324
$2K ﹤0.01%
72
325
$2K ﹤0.01%
95
11 12
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