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
$3.96B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.2M
3
+$7.61M
4
META icon
Meta Platforms (Facebook)
META
+$7.52M
5
FIVE icon
Five Below
FIVE
+$5.86M

Top Sells

1
+$21.1M
2
+$20.9M
3
+$16.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.5M
5
CVS icon
CVS Health
CVS
+$7.91M

Sector Composition

1 Technology 22.78%
2 Communication Services 7.31%
3 Healthcare 7.28%
4 Financials 7.03%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.18K ﹤0.01%
28
302
$2.1K ﹤0.01%
4,375
303
$2.02K ﹤0.01%
28
304
$1.9K ﹤0.01%
16
305
$1.86K ﹤0.01%
367
306
$1.72K ﹤0.01%
409
307
$1.72K ﹤0.01%
8
308
$1.62K ﹤0.01%
57
309
$1.59K ﹤0.01%
+30
310
$1.26K ﹤0.01%
+6
311
$1.19K ﹤0.01%
+2
312
$1.07K ﹤0.01%
18
313
$835 ﹤0.01%
+7
314
$834 ﹤0.01%
21
315
$778 ﹤0.01%
4
-5
316
$771 ﹤0.01%
+7
317
$762 ﹤0.01%
+2
318
$737 ﹤0.01%
13
319
$678 ﹤0.01%
+4
320
$675 ﹤0.01%
+1
321
$614 ﹤0.01%
+6
322
$594 ﹤0.01%
22
323
$584 ﹤0.01%
3
-97
324
$578 ﹤0.01%
+9
325
$562 ﹤0.01%
+8
11 12
13
14 15