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
351
$5.6K ﹤0.01%
+350
352
$5.45K ﹤0.01%
60
353
$5.37K ﹤0.01%
12
+2
354
$5.32K ﹤0.01%
23
+9
355
$5.29K ﹤0.01%
40
356
$5.25K ﹤0.01%
18
357
$5.25K ﹤0.01%
12
358
$5.21K ﹤0.01%
136
359
$5.21K ﹤0.01%
31
360
$5.17K ﹤0.01%
17
361
$5.1K ﹤0.01%
+400
362
$5.08K ﹤0.01%
+40
363
$5.07K ﹤0.01%
568
+68
364
$5.03K ﹤0.01%
25
365
$5.02K ﹤0.01%
50
366
$5.02K ﹤0.01%
+224
367
$5.02K ﹤0.01%
20
368
$4.93K ﹤0.01%
+63
369
$4.92K ﹤0.01%
+100
370
$4.87K ﹤0.01%
317
371
$4.87K ﹤0.01%
+150
372
$4.8K ﹤0.01%
+23
373
$4.77K ﹤0.01%
+195
374
$4.76K ﹤0.01%
+97
375
$4.72K ﹤0.01%
600
13 14
15
16 17