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
201
$46.8K ﹤0.01%
175
202
$46.6K ﹤0.01%
1,557
+1,478
203
$46.3K ﹤0.01%
+300
204
$46.3K ﹤0.01%
+1,511
205
$46.1K ﹤0.01%
359
206
$45.6K ﹤0.01%
417
-450
207
$43.8K ﹤0.01%
+1,527
208
$42.3K ﹤0.01%
185
209
$42.1K ﹤0.01%
750
210
$39.8K ﹤0.01%
+487
211
$39.1K ﹤0.01%
569
+39
212
$38.9K ﹤0.01%
400
213
$38.8K ﹤0.01%
425
+75
214
$36.6K ﹤0.01%
500
215
$36.3K ﹤0.01%
344
216
$35.2K ﹤0.01%
129
+112
217
$32.6K ﹤0.01%
175
+19
218
$32.5K ﹤0.01%
+1,950
219
$32.5K ﹤0.01%
400
220
$32.4K ﹤0.01%
562
+500
221
$32.3K ﹤0.01%
+554
222
$31.9K ﹤0.01%
+600
223
$31.5K ﹤0.01%
+908
224
$30.9K ﹤0.01%
+487
225
$30.5K ﹤0.01%
1,171
+1,000
7 8
9
10 11