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
$4.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$6.88M
4
DDOG icon
Datadog
DDOG
+$5.22M
5
WEC icon
WEC Energy
WEC
+$3.93M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$11.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
MTZ icon
MasTec
MTZ
+$6.58M

Sector Composition

1 Technology 21.99%
2 Healthcare 7.64%
3 Financials 7.15%
4 Communication Services 6.49%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.3M 0.71%
216,661
-944
52
$29.1M 0.71%
310,822
-73
53
$28.9M 0.71%
187,618
-31,711
54
$28.2M 0.69%
29,684
-3,337
55
$27.1M 0.66%
177,275
-18,025
56
$27.1M 0.66%
257,253
-338
57
$26.9M 0.66%
182,890
-6,873
58
$26.9M 0.66%
904,867
+26,080
59
$26.3M 0.64%
103,538
+7,611
60
$25.7M 0.63%
53,838
-6,183
61
$24.9M 0.61%
1,377,679
-6,385
62
$24.1M 0.59%
109,125
+1,378
63
$24.1M 0.59%
383,339
+21,754
64
$23M 0.56%
86,995
-315
65
$22.3M 0.55%
131,428
+2,960
66
$21.8M 0.53%
246,320
-14,370
67
$19M 0.47%
426,005
+52,890
68
$19M 0.46%
348,160
-494
69
$18.9M 0.46%
568,984
70
$16.8M 0.41%
173,961
-24,616
71
$15.8M 0.39%
78,962
+73,144
72
$12.9M 0.32%
309,520
+5,191
73
$8.37M 0.2%
306,000
74
$7.92M 0.19%
98,600
+100
75
$7.24M 0.18%
86,500
1 2
3
4 5