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
151
$73.6K ﹤0.01%
1,212
152
$72.6K ﹤0.01%
577
-112
153
$71K ﹤0.01%
430
-216
154
$70.2K ﹤0.01%
769
155
$67.9K ﹤0.01%
1,300
156
$66.9K ﹤0.01%
619
157
$66.4K ﹤0.01%
150
-36
158
$64.7K ﹤0.01%
122
-1,037
159
$59.9K ﹤0.01%
9,176
160
$58.2K ﹤0.01%
400
161
$57.1K ﹤0.01%
566
-285
162
$56.1K ﹤0.01%
250
-2,786
163
$56K ﹤0.01%
1,125
-750
164
$55.2K ﹤0.01%
231
-269
165
$53.6K ﹤0.01%
540
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166
$51.3K ﹤0.01%
629
-326
167
$50.7K ﹤0.01%
314
+11
168
$50.4K ﹤0.01%
229
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169
$49.9K ﹤0.01%
669
-22
170
$49.3K ﹤0.01%
750
-115
171
$49.2K ﹤0.01%
424
172
$47.6K ﹤0.01%
810
173
$46.7K ﹤0.01%
700
174
$46.5K ﹤0.01%
645
-978
175
$45.8K ﹤0.01%
2,040
5 6
7
8 9