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
$3.41B
AUM Growth
-$282M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$8.88M
3
+$8.24M
4
AMZN icon
Amazon
AMZN
+$7.54M
5
MTZ icon
MasTec
MTZ
+$6.53M

Top Sells

1
+$24.1M
2
+$16.4M
3
+$13.4M
4
MSFT icon
Microsoft
MSFT
+$13.2M
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.9M

Sector Composition

1 Technology 19.8%
2 Healthcare 7.7%
3 Financials 7.43%
4 Communication Services 6.71%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 6.26%
4,904,177
+198,664
2
$188M 5.51%
4,301,011
+5,792
3
$166M 4.87%
970,285
-39,914
4
$163M 4.76%
514,799
-39,989
5
$113M 3.31%
2,594,950
-43,840
6
$85.5M 2.5%
217,785
7
$80.8M 2.37%
2,379,381
8
$72.2M 2.11%
567,783
+56,279
9
$66.8M 1.96%
710,752
+10,447
10
$66.4M 1.95%
503,791
-9,161
11
$64.9M 1.9%
282,010
-10,811
12
$64.8M 1.9%
120,675
-31,912
13
$64.1M 1.88%
628,023
14
$60.4M 1.77%
461,627
-103,693
15
$60.4M 1.77%
872,323
-83,199
16
$56.1M 1.64%
1,429,841
-3,496
17
$50M 1.46%
16,205
-3,673
18
$49.1M 1.44%
114,442
-255
19
$47.6M 1.39%
326,420
-12,029
20
$45.6M 1.34%
151,992
+15,903
21
$43.9M 1.29%
160,879
-27,702
22
$43.8M 1.28%
1,043,704
-40,062
23
$41.7M 1.22%
119,789
-13,477
24
$40.9M 1.2%
855,567
-1,434
25
$40.9M 1.2%
282,150
-50,990
1
2 3 4 5