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
101
$456K 0.01%
4,170
-34
102
$429K 0.01%
3,762
103
$426K 0.01%
1,051
+100
104
$411K 0.01%
1,479
+1,300
105
$383K 0.01%
+4,565
106
$373K 0.01%
993
107
$364K 0.01%
5,065
-294
108
$357K 0.01%
2,622
109
$332K 0.01%
1,029
-20
110
$328K 0.01%
12,320
111
$321K 0.01%
2,000
112
$308K 0.01%
3,000
113
$302K 0.01%
2,576
+698
114
$296K 0.01%
2,446
+500
115
$288K 0.01%
5,017
116
$264K 0.01%
451
117
$255K 0.01%
5,677
+200
118
$249K 0.01%
12,277
119
$238K 0.01%
719
-240
120
$237K 0.01%
1,998
121
$234K 0.01%
892
122
$232K 0.01%
2,015
+535
123
$220K 0.01%
1,935
+550
124
$211K 0.01%
2,250
125
$210K 0.01%
1,231
3 4
5
6 7