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
126
$176K 0.01%
1,911
127
$168K 0.01%
4,210
128
$165K 0.01%
2,101
129
$163K 0.01%
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130
$159K 0.01%
692
131
$155K 0.01%
1,359
-153
132
$155K 0.01%
2,432
133
$153K 0.01%
2,469
-250
134
$153K 0.01%
+1,792
135
$147K 0.01%
687
-7
136
$147K 0.01%
1,364
137
$145K 0.01%
863
138
$145K 0.01%
682
139
$144K 0.01%
986
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140
$138K ﹤0.01%
1,317
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141
$129K ﹤0.01%
849
142
$127K ﹤0.01%
1,119
143
$126K ﹤0.01%
1,509
144
$123K ﹤0.01%
790
145
$118K ﹤0.01%
1,454
-90
146
$114K ﹤0.01%
2,250
147
$113K ﹤0.01%
546
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148
$110K ﹤0.01%
860
149
$110K ﹤0.01%
+325
150
$105K ﹤0.01%
318
4 5
6
7 8