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
326
$543 ﹤0.01%
44
327
$519 ﹤0.01%
+6
328
$493 ﹤0.01%
+2
329
$484 ﹤0.01%
+2
330
$478 ﹤0.01%
+3
331
$466 ﹤0.01%
+12
332
$435 ﹤0.01%
+4
333
$428 ﹤0.01%
+3
334
$421 ﹤0.01%
+1
335
$418 ﹤0.01%
+4
336
$414 ﹤0.01%
+20
337
$409 ﹤0.01%
+10
338
$407 ﹤0.01%
+2
339
$363 ﹤0.01%
+5
340
$314 ﹤0.01%
+1
341
$314 ﹤0.01%
+6
342
$311 ﹤0.01%
+7
343
$309 ﹤0.01%
+3
344
$303 ﹤0.01%
+3
345
$297 ﹤0.01%
+3
346
$297 ﹤0.01%
+1
347
$276 ﹤0.01%
+6
348
$275 ﹤0.01%
+3
349
$252 ﹤0.01%
+3
350
$248 ﹤0.01%
+3
12 13
14
15 16