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
201
$35K ﹤0.01%
+127
202
$35K ﹤0.01%
194
203
$35K ﹤0.01%
600
204
$34K ﹤0.01%
563
205
$32K ﹤0.01%
438
+54
206
$32K ﹤0.01%
346
207
$31K ﹤0.01%
208
208
$31K ﹤0.01%
100
209
$30K ﹤0.01%
150
210
$30K ﹤0.01%
2,743
211
$29K ﹤0.01%
+2,845
212
$29K ﹤0.01%
1,095
213
$28K ﹤0.01%
1,090
214
$27K ﹤0.01%
350
215
$26K ﹤0.01%
243
216
$26K ﹤0.01%
225
217
$26K ﹤0.01%
200
218
$26K ﹤0.01%
297
219
$25K ﹤0.01%
125
220
$24K ﹤0.01%
625
221
$24K ﹤0.01%
400
222
$23K ﹤0.01%
271
+15
223
$23K ﹤0.01%
200
224
$23K ﹤0.01%
128
+115
225
$23K ﹤0.01%
350
7 8
9
10 11