CTB
Country Trust Bank Portfolio holdings
AUM $4.46B
1-Year Return
14.18%
This Quarter Return
+5.19%
1 Year Return
+14.18%
3 Year Return
+72.55%
5 Year Return
+112.94%
10 Year Return
+253.02%
AUM
$4.09B
AUM Growth
+$134M
(+3.4%)
Cap. Flow
-$44.1M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
39.45%
Holding
403
New
25
Increased
52
Reduced
76
Closed
27
Top Buys
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$14.7M |
| 2 |
ASML
ASML
|
+$10.3M |
| 3 |
Equinix
EQIX
|
+$6.88M |
| 4 |
Datadog
DDOG
|
+$5.22M |
| 5 |
WEC Energy
WEC
|
+$3.93M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$14.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$12.6M |
| 3 |
Booking.com
BKNG
|
+$11.5M |
| 4 |
Meta Platforms (Facebook)
META
|
+$10.3M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Wabtec
WAB
$32.2B
| – | – |
-1
| Closed | -$158 |
|
402
iShares Exponential Technologies ETF
XT
$3.59B
| – | – |
-66
| Closed | -$3.88K |
|
|
AMPE
403
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| – | – |
-7
| Closed | -$1 |
|