CTB

Country Trust Bank Portfolio holdings

AUM $5.52B
1-Year Est. Return 18.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$51.2M
3
+$38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.1M
5
FRPT icon
Freshpet
FRPT
+$18.9M

Top Sells

1
+$29M
2
+$16.9M
3
+$12.5M
4
APH icon
Amphenol
APH
+$12.5M
5
FTNT icon
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
51
$28.1M 0.63%
62,442
-588
52
$27.9M 0.63%
125,710
+1,149
53
$27.8M 0.62%
194,389
+1,931
54
$27.6M 0.62%
205,079
+1,178
55
$27.3M 0.61%
202,733
+193,882
56
$26.5M 0.6%
251,100
-112,393
57
$26.3M 0.59%
199,348
-30,300
58
$25.5M 0.57%
244,612
+1,247
59
$25.4M 0.57%
182,657
+692
60
$25.3M 0.57%
571,996
+4,153
61
$25.2M 0.57%
53,714
+48
62
$24.8M 0.56%
179,291
+773
63
$24.5M 0.55%
1,376,158
-5,352
64
$23.2M 0.52%
258,920
+1,697
65
$20.9M 0.47%
301,266
+1,331
66
$20.4M 0.46%
344,136
-1,027
67
$19.5M 0.44%
103,168
+534
68
$18.9M 0.42%
+278,527
69
$18.6M 0.42%
121,588
+682
70
$17.5M 0.39%
569,984
+1,000
71
$16.8M 0.38%
406,605
+2,325
72
$15.9M 0.36%
362,302
+1,220
73
$13.7M 0.31%
330,319
+2,749
74
$8.3M 0.19%
306,000
75
$7.94M 0.18%
98,500
1 2
3
4 5