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
$2.9B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.7M
3
+$8.38M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
FTNT icon
Fortinet
FTNT
+$2.64M

Top Sells

1
+$25.8M
2
+$17M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
VZ icon
Verizon
VZ
+$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
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$5K ﹤0.01%
+297
303
$5K ﹤0.01%
+97
304
$5K ﹤0.01%
21
305
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+36
306
$5K ﹤0.01%
67
-22
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70
308
$4K ﹤0.01%
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$4K ﹤0.01%
35
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$4K ﹤0.01%
400
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$4K ﹤0.01%
76
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$4K ﹤0.01%
23
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$4K ﹤0.01%
50
315
$4K ﹤0.01%
+45
316
$4K ﹤0.01%
114
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$3K ﹤0.01%
7
318
$3K ﹤0.01%
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$3K ﹤0.01%
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$3K ﹤0.01%
80
321
$3K ﹤0.01%
53
322
$3K ﹤0.01%
+113
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$3K ﹤0.01%
24
-163
324
$2K ﹤0.01%
3
325
$2K ﹤0.01%
+80
11 12
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