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
101
$699K 0.02%
1,594
-149
102
$685K 0.02%
4,500
-219
103
$654K 0.01%
7,119
-64
104
$584K 0.01%
2,672
+1,235
105
$583K 0.01%
5,409
+424
106
$571K 0.01%
10,897
-367
107
$550K 0.01%
4,044
+245
108
$546K 0.01%
1,795
+1,022
109
$514K 0.01%
3,852
110
$498K 0.01%
3,374
-244
111
$453K 0.01%
10,449
+10,392
112
$449K 0.01%
1,224
+173
113
$401K 0.01%
1,341
+850
114
$386K 0.01%
1,990
115
$367K 0.01%
2,000
116
$356K 0.01%
3,431
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117
$349K 0.01%
4,938
+293
118
$317K 0.01%
2,171
119
$295K 0.01%
10,178
+2,699
120
$287K 0.01%
4,783
-75
121
$285K 0.01%
6,589
+1,136
122
$282K 0.01%
+1,516
123
$281K 0.01%
284
+200
124
$279K 0.01%
2,200
125
$277K 0.01%
2,747
-54
3 4
5
6 7