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
26
$49.3M 1.11%
208,064
+35,494
27
$46.5M 1.04%
195,083
+12,155
28
$46.3M 1.04%
92,692
+529
29
$46.3M 1.04%
271,424
-32,124
30
$45.5M 1.02%
494,871
+3,530
31
$42.9M 0.96%
110,580
+8,344
32
$42.6M 0.96%
562,541
-67,896
33
$41.7M 0.94%
179,064
-16
34
$41.3M 0.93%
39,395
+268
35
$40.9M 0.92%
20,500
+37
36
$40.4M 0.91%
50,747
+6,774
37
$40.1M 0.9%
90,136
+312
38
$39.9M 0.9%
297,358
+878
39
$38.4M 0.86%
132,647
+455
40
$38.2M 0.86%
119,888
+1,273
41
$38.1M 0.86%
255,040
+7,839
42
$38M 0.85%
184,990
+184,840
43
$35.4M 0.79%
113,432
+461
44
$33.3M 0.75%
211,194
+1,523
45
$31.5M 0.71%
81,296
+305
46
$31.2M 0.7%
237,709
-86,792
47
$30.7M 0.69%
237,447
+2,523
48
$30.3M 0.68%
140,235
+4,549
49
$29.3M 0.66%
104,865
+14,924
50
$29.2M 0.66%
315,746
+384
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