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
401
$3.86K ﹤0.01%
+92
402
$3.77K ﹤0.01%
19
403
$3.77K ﹤0.01%
18
+10
404
$3.76K ﹤0.01%
42
405
$3.74K ﹤0.01%
+300
406
$3.73K ﹤0.01%
+1,000
407
$3.71K ﹤0.01%
36
408
$3.7K ﹤0.01%
21
409
$3.68K ﹤0.01%
+28
410
$3.66K ﹤0.01%
+33
411
$3.56K ﹤0.01%
61
412
$3.48K ﹤0.01%
62
413
$3.45K ﹤0.01%
+100
414
$3.44K ﹤0.01%
+20
415
$3.41K ﹤0.01%
13
416
$3.38K ﹤0.01%
36
417
$3.3K ﹤0.01%
+41
418
$3.27K ﹤0.01%
16
+15
419
$3.27K ﹤0.01%
+149
420
$3.25K ﹤0.01%
37
421
$3.23K ﹤0.01%
8
422
$3.21K ﹤0.01%
+20
423
$3.21K ﹤0.01%
+97
424
$3.2K ﹤0.01%
90
425
$3.17K ﹤0.01%
+300
15 16
17
18 19