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
351
$274 ﹤0.01%
7
352
$255 ﹤0.01%
+300
353
$253 ﹤0.01%
2
354
$252 ﹤0.01%
3
355
$241 ﹤0.01%
3
356
$221 ﹤0.01%
2
357
$217 ﹤0.01%
2
358
$210 ﹤0.01%
5
359
$209 ﹤0.01%
3
360
$198 ﹤0.01%
7
361
$194 ﹤0.01%
1
362
$192 ﹤0.01%
4
363
$191 ﹤0.01%
1
364
$187 ﹤0.01%
1
365
$180 ﹤0.01%
1
366
$177 ﹤0.01%
1
367
$172 ﹤0.01%
1
368
$163 ﹤0.01%
5
369
$139 ﹤0.01%
1
370
$132 ﹤0.01%
2
371
$131 ﹤0.01%
1
372
$118 ﹤0.01%
1
373
$102 ﹤0.01%
4
374
$96 ﹤0.01%
1
375
$70 ﹤0.01%
+200
13 14
15
16 17