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
1
$191M 5.66%
4,554,463
-67,678
2
$186M 5.52%
4,137,795
-641,544
3
$148M 4.39%
1,141,196
+36,562
4
$139M 4.13%
581,664
-4,083
5
$105M 3.12%
1,085,076
+391,861
6
$73.5M 2.18%
1,090,125
-17,712
7
$72.5M 2.15%
2,379,381
8
$68.6M 2.03%
187,487
+4,197
9
$66M 1.95%
317,607
-7,283
10
$64.8M 1.92%
184,400
-45,757
11
$64.1M 1.9%
314,543
+4,473
12
$55.6M 1.65%
527,246
13
$55.1M 1.63%
3,770,840
-339,520
14
$53.9M 1.59%
1,381,582
-34,987
15
$52.9M 1.57%
596,721
-3,123
16
$50.2M 1.49%
2,382,636
+23,889
17
$49.9M 1.48%
372,318
-7,547
18
$49.7M 1.47%
327,905
-712
19
$48.5M 1.44%
243,564
-47,532
20
$48.3M 1.43%
125,710
+169
21
$48.1M 1.42%
572,699
-11,814
22
$47.9M 1.42%
36,326
-428
23
$47.6M 1.41%
511,122
+1,614
24
$44.9M 1.33%
320,957
-8,544
25
$44.6M 1.32%
186,326
-28,008
1
2 3 4 5