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
76
$5.9M 0.15%
70,411
+362
77
$5.77M 0.15%
77,000
78
$5.4M 0.14%
133,091
+2,438
79
$5.26M 0.13%
103,101
-3,219
80
$4.63M 0.12%
43,422
+222
81
$3.69M 0.09%
140,000
-145
82
$2.58M 0.07%
11,423
-377
83
$2.47M 0.06%
14,213
+6,900
84
$2.32M 0.06%
29,563
-1,764
85
$1.92M 0.05%
3,519
-516
86
$1.61M 0.04%
18,753
-631
87
$1.06M 0.03%
5,818
-361
88
$1.04M 0.03%
46,722
89
$1.01M 0.03%
2,472
+592
90
$825K 0.02%
17,081
-3,094
91
$799K 0.02%
1,668
-24
92
$666K 0.02%
1,781
-1
93
$658K 0.02%
9,296
+4
94
$554K 0.01%
7,138
+3,505
95
$485K 0.01%
11,801
-994
96
$484K 0.01%
4,735
-610
97
$483K 0.01%
2,440
+2
98
$469K 0.01%
2,713
99
$463K 0.01%
4,204
100
$456K 0.01%
2,840
2 3
4
5 6