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
326
$8.21K ﹤0.01%
+1,000
327
$8.15K ﹤0.01%
710
-2,407
328
$8.15K ﹤0.01%
+15
329
$7.99K ﹤0.01%
+70
330
$7.95K ﹤0.01%
+300
331
$7.77K ﹤0.01%
238
+40
332
$7.71K ﹤0.01%
25
+2
333
$7.66K ﹤0.01%
225
334
$7.5K ﹤0.01%
+200
335
$7.21K ﹤0.01%
150
+106
336
$7.18K ﹤0.01%
+50
337
$7.16K ﹤0.01%
+45
338
$6.87K ﹤0.01%
+94
339
$6.73K ﹤0.01%
+138
340
$6.61K ﹤0.01%
118
+54
341
$6.56K ﹤0.01%
+140
342
$6.55K ﹤0.01%
+206
343
$6.49K ﹤0.01%
59
-30
344
$6.48K ﹤0.01%
+50
345
$6.4K ﹤0.01%
+130
346
$6.07K ﹤0.01%
+115
347
$5.99K ﹤0.01%
233
+67
348
$5.94K ﹤0.01%
465
349
$5.93K ﹤0.01%
76
+25
350
$5.9K ﹤0.01%
+18
12 13
14
15 16