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
$4.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$6.88M
4
DDOG icon
Datadog
DDOG
+$5.22M
5
WEC icon
WEC Energy
WEC
+$3.93M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$11.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
MTZ icon
MasTec
MTZ
+$6.58M

Sector Composition

1 Technology 21.99%
2 Healthcare 7.64%
3 Financials 7.15%
4 Communication Services 6.49%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.58K ﹤0.01%
5
302
$2.5K ﹤0.01%
19
-48
303
$2.35K ﹤0.01%
+43
304
$2.33K ﹤0.01%
6
305
$2.15K ﹤0.01%
16
306
$1.99K ﹤0.01%
8
307
$1.93K ﹤0.01%
57
308
$1.75K ﹤0.01%
+300
309
$1.73K ﹤0.01%
30
310
$1.69K ﹤0.01%
18
-10
311
$1.56K ﹤0.01%
4,375
312
$1.4K ﹤0.01%
9
-23
313
$1.34K ﹤0.01%
6
314
$1.15K ﹤0.01%
+12
315
$1.14K ﹤0.01%
11
-27
316
$1.01K ﹤0.01%
2
317
$1K ﹤0.01%
7
318
$960 ﹤0.01%
21
319
$930 ﹤0.01%
4
320
$885 ﹤0.01%
13
321
$883 ﹤0.01%
7
322
$709 ﹤0.01%
1
323
$707 ﹤0.01%
+10
324
$684 ﹤0.01%
4
325
$660 ﹤0.01%
8
11 12
13
14 15