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
$2.9B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.6M
3
+$8.57M
4
META icon
Meta Platforms (Facebook)
META
+$4.52M
5
FTNT icon
Fortinet
FTNT
+$3.11M

Top Sells

1
+$27.1M
2
+$17.1M
3
+$11.4M
4
PFE icon
Pfizer
PFE
+$10.9M
5
CVX icon
Chevron
CVX
+$2.87M

Sector Composition

1 Technology 17.68%
2 Financials 11.29%
3 Communication Services 9.81%
4 Healthcare 9.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$34.6M 1.19%
298,513
+15,627
27
$34.1M 1.17%
1,687,782
+424,224
28
$33.1M 1.14%
688,065
-2,481
29
$32.9M 1.13%
65,859
+213
30
$32.9M 1.13%
970,328
-1,362
31
$32.7M 1.13%
558,602
+23,036
32
$32M 1.1%
1,075,945
+104,615
33
$31.5M 1.08%
675,381
-7,593
34
$31.2M 1.08%
159,281
+3,873
35
$31.2M 1.07%
43,715
+153
36
$30.9M 1.06%
183,036
+420
37
$29.9M 1.03%
247,697
-767
38
$29.6M 1.02%
456,972
+813
39
$29.2M 1.01%
197,063
-482
40
$29.1M 1%
195,858
+1,845
41
$29M 1%
67,315
+401
42
$27.7M 0.95%
180,560
-700
43
$27.4M 0.94%
300,046
-968
44
$27.2M 0.94%
365,934
+895
45
$27.1M 0.93%
172,326
-14
46
$26.3M 0.91%
502,705
-53,527
47
$26M 0.89%
102,443
-1,154
48
$25.6M 0.88%
200,812
-2,517
49
$25.2M 0.87%
138,182
+180
50
$24.8M 0.85%
179,600
1
2
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