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
176
$79.8K ﹤0.01%
+966
177
$73.4K ﹤0.01%
2,057
-141
178
$69.7K ﹤0.01%
800
179
$69.7K ﹤0.01%
524
-325
180
$68.9K ﹤0.01%
250
+50
181
$67.7K ﹤0.01%
1,430
+854
182
$66.3K ﹤0.01%
838
-313
183
$65.6K ﹤0.01%
577
184
$65.6K ﹤0.01%
659
185
$63K ﹤0.01%
280
186
$61.9K ﹤0.01%
735
187
$61.5K ﹤0.01%
900
188
$60.2K ﹤0.01%
85
+10
189
$60K ﹤0.01%
500
+300
190
$59.6K ﹤0.01%
+4,000
191
$59K ﹤0.01%
1,117
+697
192
$56.1K ﹤0.01%
+250
193
$55K ﹤0.01%
302
+162
194
$54.5K ﹤0.01%
165
+9
195
$52.3K ﹤0.01%
+1,150
196
$51K ﹤0.01%
625
197
$50.6K ﹤0.01%
1,230
+100
198
$50K ﹤0.01%
220
-65
199
$47.6K ﹤0.01%
384
+78
200
$47.6K ﹤0.01%
227
+68
6 7
8
9 10