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
76
$7.25M 0.21%
98,500
77
$5.74M 0.17%
77,300
-46
78
$5.74M 0.17%
138,943
+1,934
79
$5.69M 0.17%
68,931
+731
80
$5.32M 0.16%
80,995
+48,634
81
$4.56M 0.14%
43,200
82
$3.6M 0.11%
140,000
83
$2.33M 0.07%
46,580
-32,714
84
$2.09M 0.06%
+44,414
85
$2.06M 0.06%
29,176
-296,764
86
$1.91M 0.06%
15,313
+6,340
87
$1.77M 0.05%
4,631
+100
88
$1.54M 0.05%
33,033
+29,703
89
$1.14M 0.03%
9,791
-165
90
$1.11M 0.03%
23,051
+10,767
91
$812K 0.02%
9,580
92
$698K 0.02%
46,722
93
$697K 0.02%
7,361
-283
94
$681K 0.02%
3,237
-836
95
$607K 0.02%
1,965
+179
96
$585K 0.02%
8,186
+57
97
$558K 0.02%
2,095
+41
98
$510K 0.02%
5,309
+36
99
$504K 0.01%
5,757
-164
100
$466K 0.01%
1,770
-101
2 3
4
5 6