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
76
$6.85M 0.17%
70,313
-98
77
$6.28M 0.15%
83,558
-4,178
78
$6.26M 0.15%
133,373
+282
79
$6.03M 0.15%
77,000
80
$5.1M 0.12%
98,222
-4,879
81
$4.72M 0.12%
43,422
82
$3.86M 0.09%
140,000
83
$2.56M 0.06%
11,322
-101
84
$2.35M 0.06%
28,135
-1,428
85
$2.32M 0.06%
14,213
86
$1.98M 0.05%
3,455
-64
87
$1.66M 0.04%
18,373
-380
88
$1.23M 0.03%
2,672
+200
89
$1.1M 0.03%
46,722
90
$866K 0.02%
3,484
+3,482
91
$829K 0.02%
16,789
-292
92
$814K 0.02%
1,668
93
$786K 0.02%
9,296
94
$684K 0.02%
1,781
95
$647K 0.02%
4,735
96
$644K 0.02%
7,138
97
$628K 0.02%
2,401
-39
98
$600K 0.01%
2,713
99
$524K 0.01%
11,569
-232
100
$490K 0.01%
2,840
2 3
4
5 6