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
$3.96B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.2M
3
+$7.61M
4
META icon
Meta Platforms (Facebook)
META
+$7.52M
5
FIVE icon
Five Below
FIVE
+$5.86M

Top Sells

1
+$21.1M
2
+$20.9M
3
+$16.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.5M
5
CVS icon
CVS Health
CVS
+$7.91M

Sector Composition

1 Technology 22.78%
2 Communication Services 7.31%
3 Healthcare 7.28%
4 Financials 7.03%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$44.2M 1.12%
94,341
+16
27
$43.5M 1.1%
205,964
+24,667
28
$42.6M 1.08%
285,938
+1,323
29
$42.3M 1.07%
239,925
-472
30
$41.7M 1.05%
615,266
+2,363
31
$40.4M 1.02%
1,903,911
+274,759
32
$39.2M 0.99%
89,888
+628
33
$38.5M 0.97%
69,245
+810
34
$38.1M 0.96%
293,585
+3,402
35
$37.1M 0.94%
145,616
+944
36
$34.1M 0.86%
217,605
+205
37
$33.5M 0.85%
313,065
-5,966
38
$33.5M 0.85%
21,234
-16
39
$32.2M 0.81%
139,255
-2,598
40
$32M 0.81%
219,329
+1,116
41
$31.7M 0.8%
160,057
+830
42
$31.3M 0.79%
93,882
-4,458
43
$29.7M 0.75%
189,763
+3,088
44
$29.6M 0.75%
878,787
+4,977
45
$29.5M 0.75%
591,808
+11,781
46
$29.5M 0.74%
257,591
+64
47
$28.9M 0.73%
132,572
-2,038
48
$28.6M 0.72%
475,356
+2,868
49
$28.5M 0.72%
234,006
+4,545
50
$28.4M 0.72%
260,690
+53,752
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