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
$4.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$6.88M
4
DDOG icon
Datadog
DDOG
+$5.22M
5
WEC icon
WEC Energy
WEC
+$3.93M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$11.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
MTZ icon
MasTec
MTZ
+$6.58M

Sector Composition

1 Technology 21.99%
2 Healthcare 7.64%
3 Financials 7.15%
4 Communication Services 6.49%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$49.7M 1.21%
988,207
+837
27
$47.6M 1.16%
1,839,612
-64,299
28
$45.2M 1.11%
560,119
-55,147
29
$45.2M 1.1%
219,018
-20,907
30
$43.8M 1.07%
94,091
-250
31
$43.7M 1.07%
10,364
-2,731
32
$43.5M 1.06%
82,420
-7,468
33
$43.1M 1.05%
149,426
+3,810
34
$39M 0.95%
338,977
+45,392
35
$38.9M 0.95%
75,194
+5,949
36
$36.7M 0.9%
93,780
-102
37
$35.7M 0.87%
40,241
+7,751
38
$34M 0.83%
21,647
+413
39
$33.6M 0.82%
124,011
+10,118
40
$33.6M 0.82%
155,853
-4,204
41
$32.8M 0.8%
419,977
+42,018
42
$32.7M 0.8%
201,872
+8,255
43
$32.4M 0.79%
599,849
+8,041
44
$32.3M 0.79%
119,173
-20,082
45
$32M 0.78%
259,611
-53,454
46
$31.6M 0.77%
407,407
-67,949
47
$31.4M 0.77%
132,475
-97
48
$31.2M 0.76%
324,761
+40,841
49
$30.3M 0.74%
206,965
+17,685
50
$30.2M 0.74%
223,045
-10,961
1
2
3 4 5