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
426
$3.12K ﹤0.01%
3
427
$3.07K ﹤0.01%
+183
428
$3K ﹤0.01%
+31
429
$2.97K ﹤0.01%
+28
430
$2.95K ﹤0.01%
18
431
$2.92K ﹤0.01%
+180
432
$2.88K ﹤0.01%
+51
433
$2.88K ﹤0.01%
28
434
$2.86K ﹤0.01%
+251
435
$2.85K ﹤0.01%
8
436
$2.85K ﹤0.01%
+200
437
$2.83K ﹤0.01%
+23
438
$2.83K ﹤0.01%
+264
439
$2.81K ﹤0.01%
6
440
$2.79K ﹤0.01%
+9
441
$2.73K ﹤0.01%
+13
442
$2.71K ﹤0.01%
17
443
$2.7K ﹤0.01%
+30
444
$2.68K ﹤0.01%
200
445
$2.66K ﹤0.01%
19
446
$2.65K ﹤0.01%
+14
447
$2.62K ﹤0.01%
38
-29
448
$2.54K ﹤0.01%
+300
449
$2.53K ﹤0.01%
120
450
$2.49K ﹤0.01%
+8
16 17
18
19 20