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
$4.46B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$51.2M
3
+$38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.1M
5
FRPT icon
Freshpet
FRPT
+$18.9M

Top Sells

1
+$29M
2
+$16.9M
3
+$12.5M
4
APH icon
Amphenol
APH
+$12.5M
5
FTNT icon
Fortinet
FTNT
+$11.9M

Sector Composition

1 Technology 23.07%
2 Financials 7.88%
3 Communication Services 6.73%
4 Consumer Discretionary 6.35%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.01%
1,483
+760
127
$264K 0.01%
1,337
+8
128
$257K 0.01%
921
129
$257K 0.01%
719
130
$256K 0.01%
875
+406
131
$252K 0.01%
13,277
+1,000
132
$237K 0.01%
3,405
-55,646
133
$234K 0.01%
2,250
134
$228K 0.01%
923
+200
135
$226K 0.01%
2,353
+360
136
$208K ﹤0.01%
30,186
137
$206K ﹤0.01%
6,300
+300
138
$205K ﹤0.01%
832
+100
139
$205K ﹤0.01%
1,734
+114
140
$196K ﹤0.01%
370
+86
141
$195K ﹤0.01%
+1,003
142
$190K ﹤0.01%
4,484
143
$189K ﹤0.01%
1,430
144
$183K ﹤0.01%
1,343
145
$178K ﹤0.01%
+662
146
$175K ﹤0.01%
2,516
+226
147
$173K ﹤0.01%
3,200
+200
148
$155K ﹤0.01%
2,304
-131
149
$153K ﹤0.01%
400
150
$153K ﹤0.01%
300
+50
4 5
6
7 8