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
176
$45.2K ﹤0.01%
950
177
$44.5K ﹤0.01%
250
-147
178
$44.3K ﹤0.01%
3,192
179
$43.7K ﹤0.01%
535
-256
180
$43.1K ﹤0.01%
+573
181
$42.7K ﹤0.01%
304
-470
182
$42.4K ﹤0.01%
225
183
$41.1K ﹤0.01%
216
-525
184
$40.8K ﹤0.01%
1,044
-50
185
$40.6K ﹤0.01%
300
186
$40K ﹤0.01%
129
187
$39K ﹤0.01%
420
188
$38.5K ﹤0.01%
+744
189
$36.6K ﹤0.01%
221
-22
190
$36.2K ﹤0.01%
267
-291
191
$35.7K ﹤0.01%
145
-124
192
$35.7K ﹤0.01%
146
-50
193
$33.6K ﹤0.01%
200
194
$32.9K ﹤0.01%
72
-2
195
$32.1K ﹤0.01%
778
-875
196
$32K ﹤0.01%
225
197
$31K ﹤0.01%
122
198
$29.7K ﹤0.01%
350
199
$29.5K ﹤0.01%
89
-15
200
$29K ﹤0.01%
96
6 7
8
9 10