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
101
$462K 0.01%
2,656
-784
102
$451K 0.01%
2,360
-389
103
$412K 0.01%
4,200
-900
104
$397K 0.01%
2,817
105
$374K 0.01%
7,293
-943
106
$333K 0.01%
12,306
107
$327K 0.01%
1,035
-93
108
$305K 0.01%
1,431
-159
109
$296K 0.01%
2,400
-3,306
110
$272K 0.01%
1,877
111
$260K 0.01%
5,625
-6,349
112
$242K 0.01%
4,330
-150
113
$231K 0.01%
1,915
-330
114
$227K 0.01%
12,277
115
$220K 0.01%
30,186
116
$213K 0.01%
993
-152
117
$207K 0.01%
2,014
-64
118
$195K 0.01%
+2,612
119
$195K 0.01%
2,200
120
$183K 0.01%
4,195
+75
121
$183K 0.01%
3,112
122
$182K 0.01%
692
-38
123
$173K 0.01%
1,682
-428
124
$168K 0.01%
4,600
-1,880
125
$157K ﹤0.01%
367
-165
3 4
5
6 7