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
76
$7.18M 0.16%
155,492
-1,133
77
$7.17M 0.16%
86,500
78
$6.79M 0.15%
76,295
-496
79
$5.96M 0.13%
77,000
80
$4.51M 0.1%
43,200
81
$4.23M 0.1%
84,999
-1,578
82
$3.71M 0.08%
140,000
83
$3.13M 0.07%
24,718
+190
84
$2.36M 0.05%
14,227
+14
85
$2.2M 0.05%
24,664
-1,422
86
$2.07M 0.05%
3,353
-102
87
$1.98M 0.04%
18,228
-124
88
$1.96M 0.04%
19,996
+2,735
89
$1.52M 0.03%
3,133
+524
90
$1.3M 0.03%
2,554
+854
91
$1.24M 0.03%
11,398
-852
92
$1.15M 0.03%
46,722
93
$977K 0.02%
3,314
+604
94
$970K 0.02%
1,759
+200
95
$911K 0.02%
38,250
96
$893K 0.02%
2,103
+1,110
97
$781K 0.02%
2,459
+59
98
$762K 0.02%
2,765
-75
99
$756K 0.02%
12,775
100
$747K 0.02%
16,002
-114
2 3
4
5 6