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
$3.38B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$36.4M
3
+$27.3M
4
WEC icon
WEC Energy
WEC
+$18.4M
5
FTNT icon
Fortinet
FTNT
+$6.61M

Top Sells

1
+$31.9M
2
+$28.9M
3
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
5
FIVE icon
Five Below
FIVE
+$15.2M

Sector Composition

1 Technology 15.05%
2 Healthcare 8.51%
3 Financials 8.4%
4 Consumer Discretionary 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.18K ﹤0.01%
20
-10
302
$1.13K ﹤0.01%
3
-1
303
$1.09K ﹤0.01%
13
-883
304
$1.06K ﹤0.01%
40
-666
305
$1.03K ﹤0.01%
72
306
$860 ﹤0.01%
34
307
$796 ﹤0.01%
3
308
$733 ﹤0.01%
5
-11
309
$96 ﹤0.01%
1
310
$51 ﹤0.01%
6
311
$30 ﹤0.01%
7
312
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11 12
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14 15