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
501
$882 ﹤0.01%
+700
502
$864 ﹤0.01%
+100
503
$858 ﹤0.01%
+250
504
$855 ﹤0.01%
+9
505
$845 ﹤0.01%
+53
506
$840 ﹤0.01%
+1
507
$833 ﹤0.01%
+54
508
$808 ﹤0.01%
+20
509
$772 ﹤0.01%
16
510
$765 ﹤0.01%
+20
511
$725 ﹤0.01%
+4
512
$709 ﹤0.01%
+80
513
$691 ﹤0.01%
+220
514
$665 ﹤0.01%
+7
515
$663 ﹤0.01%
7
516
$653 ﹤0.01%
+35
517
$645 ﹤0.01%
+12
518
$644 ﹤0.01%
+67
519
$628 ﹤0.01%
22
520
$601 ﹤0.01%
+12
521
$582 ﹤0.01%
4
522
$568 ﹤0.01%
+22
523
$558 ﹤0.01%
27
+12
524
$516 ﹤0.01%
44
525
$511 ﹤0.01%
+60
19 20
21
22 23