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
$3.96B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.2M
3
+$7.61M
4
META icon
Meta Platforms (Facebook)
META
+$7.52M
5
FIVE icon
Five Below
FIVE
+$5.86M

Top Sells

1
+$21.1M
2
+$20.9M
3
+$16.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.5M
5
CVS icon
CVS Health
CVS
+$7.91M

Sector Composition

1 Technology 22.78%
2 Communication Services 7.31%
3 Healthcare 7.28%
4 Financials 7.03%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$172K ﹤0.01%
+1,998
127
$171K ﹤0.01%
1,385
+317
128
$169K ﹤0.01%
849
129
$163K ﹤0.01%
951
130
$149K ﹤0.01%
400
+140
131
$148K ﹤0.01%
1,480
132
$145K ﹤0.01%
7,564
-1,031
133
$130K ﹤0.01%
1,223
-5,816
134
$111K ﹤0.01%
+3,000
135
$109K ﹤0.01%
849
+325
136
$99.8K ﹤0.01%
2,101
-943
137
$98.5K ﹤0.01%
1,400
138
$95.4K ﹤0.01%
250
139
$95K ﹤0.01%
785
140
$94.6K ﹤0.01%
1,389
-128
141
$89.5K ﹤0.01%
3,200
-50
142
$86.6K ﹤0.01%
1,605
+1,200
143
$81.2K ﹤0.01%
506
144
$80.5K ﹤0.01%
3,192
145
$79.1K ﹤0.01%
1,033
-29
146
$77.2K ﹤0.01%
981
+892
147
$75.3K ﹤0.01%
1,151
148
$73.9K ﹤0.01%
290
-159
149
$73.4K ﹤0.01%
583
150
$73.1K ﹤0.01%
86
-26
4 5
6
7 8