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
201
$27.9K ﹤0.01%
357
202
$26.1K ﹤0.01%
993
203
$25.9K ﹤0.01%
424
204
$25.4K ﹤0.01%
483
205
$25.4K ﹤0.01%
311
206
$25.1K ﹤0.01%
420
207
$24.4K ﹤0.01%
88
208
$24.1K ﹤0.01%
+1,500
209
$24K ﹤0.01%
825
210
$23.7K ﹤0.01%
+180
211
$23.5K ﹤0.01%
38
212
$23.5K ﹤0.01%
500
213
$22.7K ﹤0.01%
350
214
$22.3K ﹤0.01%
194
215
$22.3K ﹤0.01%
495
216
$22.2K ﹤0.01%
+108
217
$22.2K ﹤0.01%
+24
218
$22K ﹤0.01%
200
219
$21.4K ﹤0.01%
167
220
$21.4K ﹤0.01%
88
221
$21.3K ﹤0.01%
318
222
$21K ﹤0.01%
+147
223
$20.8K ﹤0.01%
800
224
$20.1K ﹤0.01%
226
-12
225
$20.1K ﹤0.01%
+26