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
151
$87.5K ﹤0.01%
1,000
152
$84.1K ﹤0.01%
1,013
-20
153
$82.5K ﹤0.01%
1,184
154
$82.2K ﹤0.01%
1,967
+990
155
$77.3K ﹤0.01%
274
156
$77.2K ﹤0.01%
583
157
$76.2K ﹤0.01%
86
158
$74.9K ﹤0.01%
500
159
$70.9K ﹤0.01%
659
160
$70.8K ﹤0.01%
736
161
$66.5K ﹤0.01%
1,218
-11
162
$65.1K ﹤0.01%
397
163
$62.7K ﹤0.01%
703
164
$60.6K ﹤0.01%
622
-314
165
$60.2K ﹤0.01%
220
+200
166
$59.2K ﹤0.01%
240
167
$57.9K ﹤0.01%
280
168
$57K ﹤0.01%
625
169
$55.4K ﹤0.01%
390
170
$54K ﹤0.01%
156
171
$54K ﹤0.01%
483
+433
172
$52.8K ﹤0.01%
107
173
$49.3K ﹤0.01%
451
174
$46.7K ﹤0.01%
225
175
$44.1K ﹤0.01%
200
5 6
7
8 9