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
101
$408K 0.01%
6,042
+4,584
102
$395K 0.01%
5,857
+4,913
103
$378K 0.01%
46,722
104
$359K 0.01%
11,865
105
$358K 0.01%
8,674
+443
106
$357K 0.01%
1,540
107
$333K 0.01%
2,767
108
$318K 0.01%
15,000
109
$310K 0.01%
3,852
110
$306K 0.01%
1,269
+72
111
$283K 0.01%
9,567
+4,967
112
$278K 0.01%
+12,489
113
$269K 0.01%
1,267
114
$240K 0.01%
1,877
115
$231K 0.01%
2,000
116
$231K 0.01%
3,755
117
$227K 0.01%
855
-815
118
$224K 0.01%
2,325
119
$218K 0.01%
1,830
+443
120
$205K 0.01%
2,200
121
$203K 0.01%
1,208
-18
122
$202K 0.01%
705
123
$187K 0.01%
695
+87
124
$185K 0.01%
3,156
125
$185K 0.01%
906
3 4
5
6 7