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
$3.38B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$36.4M
3
+$27.3M
4
WEC icon
WEC Energy
WEC
+$18.4M
5
FTNT icon
Fortinet
FTNT
+$6.61M

Top Sells

1
+$31.9M
2
+$28.9M
3
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
5
FIVE icon
Five Below
FIVE
+$15.2M

Sector Composition

1 Technology 15.05%
2 Healthcare 8.51%
3 Financials 8.4%
4 Consumer Discretionary 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.8M 0.85%
370,964
-5,160
52
$28.3M 0.84%
162,567
-5,505
53
$28.2M 0.84%
207,760
+200,684
54
$26.8M 0.79%
548,318
+135,246
55
$26.8M 0.79%
313,688
+38,911
56
$26.2M 0.78%
342,346
+24,921
57
$25.5M 0.75%
38,872
-560
58
$25.5M 0.75%
300,932
-10,044
59
$25.3M 0.75%
291,222
-1,939
60
$24.8M 0.74%
206,269
-1,915
61
$24.3M 0.72%
72,202
-1,518
62
$23.5M 0.69%
492,329
-11,248
63
$23.2M 0.69%
851,333
-37,776
64
$22.6M 0.67%
148,489
+81
65
$20.3M 0.6%
115,070
-475
66
$19.7M 0.58%
276,581
-1,750
67
$18.6M 0.55%
198,291
+196,586
68
$18.4M 0.55%
87,314
-785
69
$17.4M 0.51%
568,984
70
$17.1M 0.51%
132,781
-84,805
71
$17M 0.5%
39,283
-11,471
72
$16.7M 0.49%
507,169
+4,876
73
$13.3M 0.39%
290,588
-693
74
$11.6M 0.34%
313,275
-389
75
$7.53M 0.22%
306,000
1 2
3
4 5