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
$4.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$6.88M
4
DDOG icon
Datadog
DDOG
+$5.22M
5
WEC icon
WEC Energy
WEC
+$3.93M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$11.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
MTZ icon
MasTec
MTZ
+$6.58M

Sector Composition

1 Technology 21.99%
2 Healthcare 7.64%
3 Financials 7.15%
4 Communication Services 6.49%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$207K 0.01%
6,000
127
$207K 0.01%
2,354
-211
128
$198K ﹤0.01%
2,200
129
$189K ﹤0.01%
1,430
130
$188K ﹤0.01%
951
131
$177K ﹤0.01%
2,401
+1,250
132
$170K ﹤0.01%
482
+450
133
$167K ﹤0.01%
400
134
$163K ﹤0.01%
+400
135
$161K ﹤0.01%
7,330
-234
136
$148K ﹤0.01%
736
+700
137
$145K ﹤0.01%
476
+186
138
$136K ﹤0.01%
4,700
+1,500
139
$132K ﹤0.01%
3,000
140
$121K ﹤0.01%
1,037
-186
141
$119K ﹤0.01%
1,469
+80
142
$118K ﹤0.01%
849
143
$111K ﹤0.01%
2,090
-11
144
$108K ﹤0.01%
1,400
145
$108K ﹤0.01%
30,186
146
$106K ﹤0.01%
785
147
$94.4K ﹤0.01%
1,605
148
$93.9K ﹤0.01%
250
149
$88.3K ﹤0.01%
506
150
$88.3K ﹤0.01%
981
4 5
6
7 8