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
$3.38B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$36.4M
3
+$27.3M
4
WEC icon
WEC Energy
WEC
+$18.4M
5
FTNT icon
Fortinet
FTNT
+$6.61M

Top Sells

1
+$31.9M
2
+$28.9M
3
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
5
FIVE icon
Five Below
FIVE
+$15.2M

Sector Composition

1 Technology 15.05%
2 Healthcare 8.51%
3 Financials 8.4%
4 Consumer Discretionary 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.9M 1.27%
233,739
+2,137
27
$42.6M 1.26%
147,423
-940
28
$41M 1.21%
347,391
-5,282
29
$39.4M 1.17%
1,035,684
-27,584
30
$38M 1.13%
214,840
-85,962
31
$37.9M 1.12%
471,776
+29,520
32
$37.8M 1.12%
298,230
-3,963
33
$37.1M 1.1%
205,180
+58
34
$36.8M 1.09%
204,808
+36,251
35
$36.4M 1.08%
+18,067
36
$36.2M 1.07%
410,420
+35
37
$36.1M 1.07%
764,580
-22,062
38
$35M 1.04%
2,086,089
-162,086
39
$34.9M 1.03%
853,962
-76,829
40
$34.4M 1.02%
724,994
-91,914
41
$34.2M 1.01%
231,613
+669
42
$33.9M 1%
158,263
-22,451
43
$33.8M 1%
47,738
-7,978
44
$33.7M 1%
61,686
-3,018
45
$33.1M 0.98%
327,946
-3,922
46
$32.7M 0.97%
267,944
+46,025
47
$32.2M 0.95%
98,566
-2,241
48
$31M 0.92%
591,320
-99,359
49
$30.3M 0.9%
137,530
-4,364
50
$29.2M 0.87%
854,882
+11,140
1
2
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