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
$3.96B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.2M
3
+$7.61M
4
META icon
Meta Platforms (Facebook)
META
+$7.52M
5
FIVE icon
Five Below
FIVE
+$5.86M

Top Sells

1
+$21.1M
2
+$20.9M
3
+$16.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.5M
5
CVS icon
CVS Health
CVS
+$7.91M

Sector Composition

1 Technology 22.78%
2 Communication Services 7.31%
3 Healthcare 7.28%
4 Financials 7.03%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.3M 0.71%
193,617
+1,551
52
$27.5M 0.69%
310,895
+1,317
53
$27M 0.68%
377,959
+2,996
54
$26.3M 0.67%
60,021
+2
55
$26M 0.66%
33,021
-224
56
$25.1M 0.63%
113,893
-1,180
57
$24.6M 0.62%
32,490
+249
58
$24.4M 0.62%
189,280
+1,810
59
$24.2M 0.61%
+195,300
60
$24M 0.61%
1,384,064
-219
61
$23.2M 0.59%
95,927
+22,726
62
$22.3M 0.56%
283,920
+2,263
63
$21.9M 0.55%
107,747
+3,068
64
$21.4M 0.54%
361,585
-134,016
65
$21.2M 0.54%
128,468
-337
66
$21.1M 0.53%
87,310
-87,070
67
$18M 0.45%
568,984
68
$17.5M 0.44%
198,577
+432
69
$16.7M 0.42%
348,654
+4,232
70
$14.3M 0.36%
373,115
+2,391
71
$12.7M 0.32%
304,329
+3,378
72
$8.01M 0.2%
306,000
73
$7.6M 0.19%
98,500
74
$6.91M 0.17%
86,500
75
$6.17M 0.16%
87,736
-206,427
1 2
3
4 5