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
+$78.1M
2
+$44.3M
3
+$34.9M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.2M
5
FRPT icon
Freshpet
FRPT
+$21.8M

Top Sells

1
+$29.5M
2
+$16.6M
3
+$11.3M
4
APH icon
Amphenol
APH
+$10.3M
5
NVDA icon
NVIDIA
NVDA
+$9.96M

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
576
– –
-29
577
– –
-89
578
– –
-74
579
– –
-26
580
– –
-10
581
– –
-39
582
– –
-55
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