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
476
$1.56K ﹤0.01%
+200
477
$1.49K ﹤0.01%
+20
478
$1.46K ﹤0.01%
+5
479
$1.46K ﹤0.01%
14
480
$1.43K ﹤0.01%
+9
481
$1.4K ﹤0.01%
+39
482
$1.39K ﹤0.01%
+41
483
$1.38K ﹤0.01%
+32
484
$1.37K ﹤0.01%
+100
485
$1.36K ﹤0.01%
+15
486
$1.31K ﹤0.01%
+87
487
$1.27K ﹤0.01%
+7
488
$1.26K ﹤0.01%
+200
489
$1.22K ﹤0.01%
+100
490
$1.21K ﹤0.01%
39
491
$1.13K ﹤0.01%
+38
492
$1.1K ﹤0.01%
+20
493
$1.04K ﹤0.01%
+400
494
$1.01K ﹤0.01%
+15
495
$989 ﹤0.01%
+43
496
$941 ﹤0.01%
17
497
$939 ﹤0.01%
82
+50
498
$919 ﹤0.01%
+40
499
$915 ﹤0.01%
+66
500
$912 ﹤0.01%
+10
18 19
20
21 22