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

Top Buys

1
+$23.3M
2
+$18.6M
3
+$8.57M
4
META icon
Meta Platforms (Facebook)
META
+$4.52M
5
FTNT icon
Fortinet
FTNT
+$3.11M

Top Sells

1
+$27.1M
2
+$17.1M
3
+$11.4M
4
PFE icon
Pfizer
PFE
+$10.9M
5
CVX icon
Chevron
CVX
+$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
151
$102K ﹤0.01%
1,441
152
$98K ﹤0.01%
1,931
153
$93K ﹤0.01%
2,040
154
$91K ﹤0.01%
673
-50
155
$89K ﹤0.01%
1,606
156
$87K ﹤0.01%
400
-592
157
$84K ﹤0.01%
9,176
158
$83K ﹤0.01%
1,600
159
$83K ﹤0.01%
577
160
$83K ﹤0.01%
12,506
161
$79K ﹤0.01%
450
162
$74K ﹤0.01%
346
163
$72K ﹤0.01%
1,212
164
$71K ﹤0.01%
660
165
$70K ﹤0.01%
+574
166
$68K ﹤0.01%
1,607
167
$68K ﹤0.01%
880
168
$65K ﹤0.01%
154
+46
169
$65K ﹤0.01%
275
170
$65K ﹤0.01%
785
171
$64K ﹤0.01%
4,000
172
$62K ﹤0.01%
1,245
-50
173
$60K ﹤0.01%
1,089
174
$60K ﹤0.01%
307
175
$58K ﹤0.01%
483
5 6
7
8 9