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
151
$73.1K ﹤0.01%
736
-12
152
$72.9K ﹤0.01%
274
153
$72.9K ﹤0.01%
936
+310
154
$72.7K ﹤0.01%
277
155
$71.1K ﹤0.01%
+1,000
156
$69.2K ﹤0.01%
+500
157
$65.2K ﹤0.01%
1,229
158
$64.4K ﹤0.01%
397
159
$64.1K ﹤0.01%
659
160
$62.6K ﹤0.01%
+1,184
161
$56.9K ﹤0.01%
2,013
162
$55.2K ﹤0.01%
280
163
$54.3K ﹤0.01%
240
+50
164
$52.9K ﹤0.01%
890
165
$51.8K ﹤0.01%
+703
166
$51.6K ﹤0.01%
156
167
$51K ﹤0.01%
625
168
$49.6K ﹤0.01%
+390
169
$48K ﹤0.01%
225
+135
170
$47.2K ﹤0.01%
107
171
$47K ﹤0.01%
750
172
$46.3K ﹤0.01%
+451
173
$44.7K ﹤0.01%
179
+29
174
$42.6K ﹤0.01%
+400
175
$41.9K ﹤0.01%
1,053
+725
5 6
7
8 9