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
176
$56K ﹤0.01%
1,607
177
$56K ﹤0.01%
372
178
$55K ﹤0.01%
500
179
$51K ﹤0.01%
+190
180
$50K ﹤0.01%
1,653
181
$49K ﹤0.01%
1,257
182
$49K ﹤0.01%
683
-20
183
$48K ﹤0.01%
300
-12
184
$47K ﹤0.01%
1,012
185
$46K ﹤0.01%
300
186
$45K ﹤0.01%
250
187
$44K ﹤0.01%
950
188
$43K ﹤0.01%
230
189
$43K ﹤0.01%
200
190
$43K ﹤0.01%
+180
191
$42K ﹤0.01%
950
+870
192
$41K ﹤0.01%
700
-36
193
$41K ﹤0.01%
526
194
$39K ﹤0.01%
+569
195
$38K ﹤0.01%
2,775
196
$38K ﹤0.01%
300
197
$37K ﹤0.01%
1,144
198
$36K ﹤0.01%
582
+450
199
$36K ﹤0.01%
200
-5
200
$36K ﹤0.01%
397
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