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
1
$165M 5.68%
1,243,662
-14,848
2
$141M 4.87%
2,606,951
+342,438
3
$134M 4.63%
604,449
-2,202
4
$94.6M 3.26%
580,900
-40
5
$84.8M 2.92%
1,797,093
+59,571
6
$83.5M 2.87%
381,536
+1,564
7
$75.2M 2.59%
636,425
+197,134
8
$71M 2.45%
1,036,430
-7,242
9
$66.3M 2.28%
756,860
-2,880
10
$56.8M 1.96%
165,277
-33,119
11
$55.6M 1.91%
306,712
-773
12
$52.7M 1.82%
414,985
-1,052
13
$52.3M 1.8%
191,637
+16,561
14
$50.3M 1.73%
1,786,517
-6,193
15
$49.9M 1.72%
731,089
-1,797
16
$48.9M 1.68%
558,160
-1,500
17
$46.5M 1.6%
3,561,440
-148,560
18
$43.1M 1.48%
963,783
-11,390
19
$39.5M 1.36%
715,233
-309,754
20
$39.2M 1.35%
244,418
+763
21
$37.3M 1.28%
268,170
-1,110
22
$36.1M 1.24%
498,619
+3,265
23
$35.7M 1.23%
49,458
-333
24
$35.1M 1.21%
108,140
-106
25
$34.8M 1.2%
695,012
+10,788
1
2 3 4 5