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
176
$39.3K ﹤0.01%
200
177
$38.3K ﹤0.01%
977
+585
178
$37.8K ﹤0.01%
318
179
$37.7K ﹤0.01%
3,117
180
$37.3K ﹤0.01%
900
181
$37.2K ﹤0.01%
1,044
182
$35.7K ﹤0.01%
150
-400
183
$35.6K ﹤0.01%
175
184
$34.5K ﹤0.01%
325
185
$33.4K ﹤0.01%
374
+2
186
$32.5K ﹤0.01%
350
187
$31.6K ﹤0.01%
500
188
$31.5K ﹤0.01%
250
189
$31K ﹤0.01%
563
190
$30.6K ﹤0.01%
402
191
$29.9K ﹤0.01%
128
192
$29.6K ﹤0.01%
400
193
$29.4K ﹤0.01%
545
194
$28.7K ﹤0.01%
+400
195
$28.1K ﹤0.01%
206
196
$27K ﹤0.01%
500
197
$25.8K ﹤0.01%
+350
198
$25.4K ﹤0.01%
420
199
$25.1K ﹤0.01%
+424
200
$24.7K ﹤0.01%
483
-641