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
201
$28.6K ﹤0.01%
107
-310
202
$28.5K ﹤0.01%
400
203
$28.3K ﹤0.01%
563
204
$28.1K ﹤0.01%
200
-150
205
$27.4K ﹤0.01%
158
206
$26.5K ﹤0.01%
1,090
207
$25.9K ﹤0.01%
297
208
$25.8K ﹤0.01%
308
209
$25.8K ﹤0.01%
234
+37
210
$25.7K ﹤0.01%
397
-96
211
$25.4K ﹤0.01%
900
212
$25K ﹤0.01%
86
213
$24.6K ﹤0.01%
156
214
$24.5K ﹤0.01%
545
-40
215
$24K ﹤0.01%
225
216
$23.6K ﹤0.01%
237
-154
217
$23.1K ﹤0.01%
185
218
$22.8K ﹤0.01%
305
219
$22.3K ﹤0.01%
90
220
$22.2K ﹤0.01%
+487
221
$21.1K ﹤0.01%
5,000
-1,250
222
$20.8K ﹤0.01%
+750
223
$20.6K ﹤0.01%
+285
224
$20.6K ﹤0.01%
+250
225
$20.3K ﹤0.01%
500
7 8
9
10 11