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
$4.46B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$51.2M
3
+$38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.1M
5
FRPT icon
Freshpet
FRPT
+$18.9M

Top Sells

1
+$29M
2
+$16.9M
3
+$12.5M
4
APH icon
Amphenol
APH
+$12.5M
5
FTNT icon
Fortinet
FTNT
+$11.9M

Sector Composition

1 Technology 23.07%
2 Financials 7.88%
3 Communication Services 6.73%
4 Consumer Discretionary 6.35%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$10.7K ﹤0.01%
+33
302
$10.6K ﹤0.01%
130
303
$10.4K ﹤0.01%
+200
304
$10.4K ﹤0.01%
+500
305
$10.3K ﹤0.01%
+1,143
306
$10.2K ﹤0.01%
36
307
$10.1K ﹤0.01%
+274
308
$10.1K ﹤0.01%
112
309
$10K ﹤0.01%
+137
310
$9.85K ﹤0.01%
133
+115
311
$9.68K ﹤0.01%
+600
312
$9.53K ﹤0.01%
13
313
$9.44K ﹤0.01%
+400
314
$9.41K ﹤0.01%
+110
315
$9.24K ﹤0.01%
289
316
$9.21K ﹤0.01%
+124
317
$9.09K ﹤0.01%
+100
318
$9K ﹤0.01%
78
319
$8.96K ﹤0.01%
17
+12
320
$8.95K ﹤0.01%
100
321
$8.9K ﹤0.01%
+500
322
$8.77K ﹤0.01%
318
323
$8.7K ﹤0.01%
+550
324
$8.58K ﹤0.01%
+100
325
$8.3K ﹤0.01%
190
+29
11 12
13
14 15