CTB

Country Trust Bank Portfolio holdings

AUM $4.57B
1-Year Est. Return 16.09%
This Quarter Est. Return
1 Year Est. Return
+16.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$18.6M
3
+$8.57M
4
META icon
Meta Platforms (Facebook)
META
+$4.52M
5
FTNT icon
Fortinet
FTNT
+$3.11M

Top Sells

1
+$27.1M
2
+$17.1M
3
+$11.4M
4
PFE icon
Pfizer
PFE
+$10.9M
5
CVX icon
Chevron
CVX
+$2.87M

Sector Composition

1 Technology 17.68%
2 Financials 11.29%
3 Communication Services 9.81%
4 Healthcare 9.47%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.3M 0.84%
157,721
-96
52
$24.1M 0.83%
365,024
-6,335
53
$24M 0.83%
330,438
-25
54
$23.7M 0.81%
271,954
-162
55
$23.5M 0.81%
375,401
-271
56
$22.5M 0.78%
73,900
-2,371
57
$22.3M 0.77%
91,065
-4,053
58
$22.1M 0.76%
376,549
-48,390
59
$21.2M 0.73%
507,101
+11,701
60
$21.1M 0.73%
120,486
+185
61
$20.6M 0.71%
594,840
+115
62
$19.4M 0.67%
18,803
+19
63
$19.3M 0.67%
1,324,871
+5,590
64
$19M 0.66%
353,772
-444
65
$16.6M 0.57%
196,661
-33,986
66
$16.2M 0.56%
286,506
+43,046
67
$16M 0.55%
399,834
-14,796
68
$15.8M 0.54%
410,484
69
$15.2M 0.52%
293,830
70
$14.8M 0.51%
366,890
-11,716
71
$14.4M 0.49%
38,294
+723
72
$14.3M 0.49%
314,027
+50,696
73
$12.9M 0.45%
444,288
-11,763
74
$8.66M 0.3%
198,203
+4,835
75
$8.6M 0.3%
98,500
1 2
3
4 5