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
$3.38B
AUM Growth
+$191M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$36.4M
3
+$27.3M
4
WEC icon
WEC Energy
WEC
+$18.4M
5
FTNT icon
Fortinet
FTNT
+$6.61M

Top Sells

1
+$31.9M
2
+$28.9M
3
+$20.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$16.1M
5
FIVE icon
Five Below
FIVE
+$15.2M

Sector Composition

1 Technology 15.05%
2 Healthcare 8.51%
3 Financials 8.4%
4 Consumer Discretionary 5.8%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$156K ﹤0.01%
1,267
127
$153K ﹤0.01%
973
-16
128
$152K ﹤0.01%
4,070
-140
129
$152K ﹤0.01%
2,387
-657
130
$151K ﹤0.01%
1,430
-42
131
$148K ﹤0.01%
1,364
132
$142K ﹤0.01%
2,432
-823
133
$142K ﹤0.01%
7,716
-1,419
134
$133K ﹤0.01%
863
135
$131K ﹤0.01%
2,250
136
$114K ﹤0.01%
1,659
137
$109K ﹤0.01%
986
138
$108K ﹤0.01%
323
139
$102K ﹤0.01%
568
+150
140
$100K ﹤0.01%
1,600
141
$98.2K ﹤0.01%
980
+4
142
$93.8K ﹤0.01%
853
-40
143
$93K ﹤0.01%
1,931
144
$92.3K ﹤0.01%
404
145
$91.9K ﹤0.01%
1,400
146
$88.1K ﹤0.01%
160
-9
147
$85.7K ﹤0.01%
1,701
148
$85.3K ﹤0.01%
2,165
-450
149
$81.9K ﹤0.01%
746
-47
150
$80.9K ﹤0.01%
377
-19
4 5
6
7 8