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
$3.41B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.88M
3
+$8.24M
4
AMZN icon
Amazon
AMZN
+$7.54M
5
MTZ icon
MasTec
MTZ
+$6.53M

Top Sells

1
+$24.1M
2
+$16.4M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Sector Composition

1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.14K ﹤0.01%
42
302
$1.08K ﹤0.01%
20
303
$1.05K ﹤0.01%
11
304
$877 ﹤0.01%
3
305
$782 ﹤0.01%
11
-41
306
$756 ﹤0.01%
13
307
$673 ﹤0.01%
+6
308
$642 ﹤0.01%
+37
309
$492 ﹤0.01%
+25
310
$105 ﹤0.01%
+8
311
$31 ﹤0.01%
6
312
$25 ﹤0.01%
7
313
$9 ﹤0.01%
+1
314
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315
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316
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-250
317
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-908
318
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0
319
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321
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323
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325
– –
-1,332
10 11 12
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