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
76
$6.96M 0.24%
43,295
-121
77
$6.89M 0.24%
187,306
-295,072
78
$6.73M 0.23%
65,915
+24,093
79
$5.06M 0.17%
43,200
80
$4.47M 0.15%
52,583
+5,225
81
$4.32M 0.15%
79,492
+16
82
$2.57M 0.09%
35,203
-1,120
83
$2.27M 0.08%
25,668
+22,539
84
$2.19M 0.08%
19,289
+12,686
85
$2.15M 0.07%
16,556
+4,413
86
$1.9M 0.07%
33,485
+9,465
87
$1.88M 0.06%
49,593
+48,850
88
$1.8M 0.06%
4,814
-72,598
89
$1.6M 0.06%
32,213
-4,128
90
$1.15M 0.04%
39,016
+26,381
91
$826K 0.03%
9,580
92
$713K 0.02%
7,761
+2,010
93
$686K 0.02%
3,237
94
$577K 0.02%
1,840
95
$565K 0.02%
2,400
-1,620
96
$473K 0.02%
1,348
-156
97
$463K 0.02%
21,307
-172
98
$437K 0.02%
37,341
+15,357
99
$420K 0.01%
10,156
100
$418K 0.01%
6,798
+468
2 3
4
5 6