CTB

Country Trust Bank Portfolio holdings

AUM $5.26B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.7M
3
+$8.38M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
FTNT icon
Fortinet
FTNT
+$2.64M

Top Sells

1
+$25.8M
2
+$17M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
VZ icon
Verizon
VZ
+$2.87M

Sector Composition

1 Technology 17.68%
2 Financials 11.29%
3 Communication Services 9.81%
4 Healthcare 9.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2K ﹤0.01%
64
327
$2K ﹤0.01%
129
-139
328
$2K ﹤0.01%
14
+7
329
$2K ﹤0.01%
100
330
$2K ﹤0.01%
11
331
$2K ﹤0.01%
95
332
$2K ﹤0.01%
72
333
$1K ﹤0.01%
+78
334
$1K ﹤0.01%
13
335
$1K ﹤0.01%
+33
336
$1K ﹤0.01%
59
337
$1K ﹤0.01%
+25
338
– –
-60
339
$0 ﹤0.01%
+14
340
– –
-15
341
$0 ﹤0.01%
2
342
$0 ﹤0.01%
2
343
– –
-2,573
344
– –
-6
345
– –
-26
346
– –
-37
347
$0 ﹤0.01%
6
348
– –
-25
349
– –
-20
350
– –
-17
11 12 13
14
15