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
$2.9B
AUM Growth
+$288M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
374
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$18.7M
3
+$8.38M
4
META icon
Meta Platforms (Facebook)
META
+$4.54M
5
FTNT icon
Fortinet
FTNT
+$2.64M

Top Sells

1
+$25.8M
2
+$17M
3
+$10.8M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.8M
5
VZ icon
Verizon
VZ
+$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%
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133
$153K 0.01%
2,469
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134
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135
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687
-7
136
$147K 0.01%
1,364
137
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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
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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