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
101
$391K 0.01%
3,762
+300
102
$362K 0.01%
993
103
$359K 0.01%
2,622
104
$353K 0.01%
12,320
+14
105
$341K 0.01%
5,359
-894
106
$328K 0.01%
1,049
-45
107
$327K 0.01%
951
+532
108
$301K 0.01%
959
+100
109
$274K 0.01%
2,000
110
$269K 0.01%
5,017
+72
111
$263K 0.01%
+3,000
112
$234K 0.01%
2,565
-61
113
$231K 0.01%
12,277
114
$230K 0.01%
451
+38
115
$226K 0.01%
5,477
+3,501
116
$216K 0.01%
1,878
+1,281
117
$211K 0.01%
892
+700
118
$209K 0.01%
2,987
119
$201K 0.01%
+6,000
120
$195K ﹤0.01%
1,946
+716
121
$189K ﹤0.01%
2,250
122
$187K ﹤0.01%
30,186
123
$185K ﹤0.01%
2,200
124
$174K ﹤0.01%
1,231
-75
125
$173K ﹤0.01%
1,430
3 4
5
6 7