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
176
$43.9K ﹤0.01%
778
-112
177
$43.2K ﹤0.01%
750
178
$42.4K ﹤0.01%
1,044
179
$41.8K ﹤0.01%
374
180
$41.8K ﹤0.01%
1,053
181
$41K ﹤0.01%
175
182
$40.2K ﹤0.01%
+500
183
$38.3K ﹤0.01%
150
184
$37.1K ﹤0.01%
+75
185
$36.9K ﹤0.01%
500
186
$36.6K ﹤0.01%
563
187
$36.3K ﹤0.01%
+1,250
188
$35.1K ﹤0.01%
250
189
$34.8K ﹤0.01%
400
190
$34.4K ﹤0.01%
350
191
$33.6K ﹤0.01%
402
192
$33.6K ﹤0.01%
206
193
$32.6K ﹤0.01%
400
194
$32.4K ﹤0.01%
69
+47
195
$31.7K ﹤0.01%
545
196
$31.3K ﹤0.01%
400
197
$30.9K ﹤0.01%
128
198
$29.2K ﹤0.01%
158
199
$28.8K ﹤0.01%
900
200
$27.9K ﹤0.01%
3,117