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
326
$646 ﹤0.01%
6
327
$628 ﹤0.01%
22
328
$620 ﹤0.01%
3
329
$597 ﹤0.01%
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330
$597 ﹤0.01%
6
331
$563 ﹤0.01%
2
332
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3
333
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$479 ﹤0.01%
4
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3
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$475 ﹤0.01%
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$383 ﹤0.01%
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$376 ﹤0.01%
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$340 ﹤0.01%
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3
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3
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$296 ﹤0.01%
3
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$281 ﹤0.01%
4
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$274 ﹤0.01%
3
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15 16