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
401
– –
-48
402
– –
-1,781
403
– –
-1,470
404
– –
-1,364
405
– –
-116
406
– –
-115
13 14 15 16
17