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
451
$2.38K ﹤0.01%
27
452
$2.35K ﹤0.01%
+125
453
$2.33K ﹤0.01%
6
454
$2.31K ﹤0.01%
+29
455
$2.3K ﹤0.01%
+22
456
$2.3K ﹤0.01%
+27
457
$2.27K ﹤0.01%
17
458
$2.23K ﹤0.01%
100
459
$2.22K ﹤0.01%
+28
460
$2.2K ﹤0.01%
+35
461
$2.11K ﹤0.01%
+6
462
$2.09K ﹤0.01%
23
463
$2.09K ﹤0.01%
+64
464
$2.02K ﹤0.01%
+71
465
$2.02K ﹤0.01%
30
466
$2.01K ﹤0.01%
+25
467
$1.97K ﹤0.01%
+9
468
$1.97K ﹤0.01%
+58
469
$1.96K ﹤0.01%
1
-10
470
$1.87K ﹤0.01%
+20
471
$1.84K ﹤0.01%
+57
472
$1.75K ﹤0.01%
724
473
$1.72K ﹤0.01%
+14
474
$1.65K ﹤0.01%
+7
475
$1.61K ﹤0.01%
+3
17 18
19
20 21