CTB
Country Trust Bank Portfolio holdings
AUM
$4.57B
1-Year Est. Return
16.09%
1 Year Est. Return
+16.09%
AUM
$4.46B
AUM Growth
+$487M
(+12%)
Holding
582
Top Buys
| 1 | +$84.4M | |
| 2 | +$51.2M | |
| 3 | +$38M | |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$26.1M |
| 5 |
Freshpet
FRPT
|
+$18.9M |
Top Sells
| 1 | +$29M | |
| 2 | +$16.9M | |
| 3 | +$12.5M | |
| 4 |
Amphenol
APH
|
+$12.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Boston Scientific
BSX
$147B
| – | – |
-4,537
|
|
||
577
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| – | – |
-34
|
|
||
578
Credicorp
BAP
$20.8B
| – | – |
-9
|
|
||
579
Axalta
AXTA
$5.98B
| – | – |
-71
|
|
||
580
Arm
ARM
$183B
| – | – |
-145
|
|
||
581
Aptiv
APTV
$17.4B
| – | – |
-31
|
|
||
|
BNBX
582
Applied DNA Sciences
BNBX
$4.33M
| – | – |
0
|
|