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
151
$146K ﹤0.01%
1,963
+301
152
$145K ﹤0.01%
1,093
+291
153
$142K ﹤0.01%
+323
154
$125K ﹤0.01%
223
+200
155
$121K ﹤0.01%
777
+750
156
$119K ﹤0.01%
2,635
+197
157
$118K ﹤0.01%
514
-170
158
$116K ﹤0.01%
1,600
+200
159
$112K ﹤0.01%
526
+26
160
$110K ﹤0.01%
+350
161
$108K ﹤0.01%
4,463
+1,263
162
$106K ﹤0.01%
410
+354
163
$104K ﹤0.01%
500
+200
164
$98.8K ﹤0.01%
2,184
+1,942
165
$94.3K ﹤0.01%
1,029
+307
166
$91.7K ﹤0.01%
1,133
+120
167
$90.8K ﹤0.01%
+298
168
$89.4K ﹤0.01%
506
169
$88.3K ﹤0.01%
2,162
170
$86.1K ﹤0.01%
1,265
-412
171
$85.8K ﹤0.01%
+2,000
172
$85.6K ﹤0.01%
1,068
+200
173
$85.3K ﹤0.01%
1,125
-59
174
$84.4K ﹤0.01%
+296
175
$84.4K ﹤0.01%
254
-20
5 6
7
8 9