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
201
$24.7K ﹤0.01%
+993
202
$24.6K ﹤0.01%
158
+2
203
$23.9K ﹤0.01%
825
204
$23.3K ﹤0.01%
+88
205
$22.9K ﹤0.01%
+311
206
$21.3K ﹤0.01%
+200
207
$21K ﹤0.01%
38
+21
208
$20.7K ﹤0.01%
114
-37
209
$20.7K ﹤0.01%
357
-359,603
210
$20.7K ﹤0.01%
194
211
$20.4K ﹤0.01%
+495
212
$19.8K ﹤0.01%
167
+150
213
$19.7K ﹤0.01%
+337
214
$19.4K ﹤0.01%
+800
215
$19.2K ﹤0.01%
238
-950
216
$18.9K ﹤0.01%
88
217
$18.8K ﹤0.01%
+110
218
$18.7K ﹤0.01%
200
219
$18.5K ﹤0.01%
102
+100
220
$18.4K ﹤0.01%
320
221
$18K ﹤0.01%
422
222
$17.8K ﹤0.01%
337
223
$16.4K ﹤0.01%
258
224
$16.3K ﹤0.01%
+225
225
$15.9K ﹤0.01%
+300
7 8
9
10 11