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
$3.96B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$24.2M
3
+$7.61M
4
META icon
Meta Platforms (Facebook)
META
+$7.52M
5
FIVE icon
Five Below
FIVE
+$5.86M

Top Sells

1
+$21.1M
2
+$20.9M
3
+$16.5M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$14.5M
5
CVS icon
CVS Health
CVS
+$7.91M

Sector Composition

1 Technology 22.78%
2 Communication Services 7.31%
3 Healthcare 7.28%
4 Financials 7.03%
5 Consumer Discretionary 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$268M 6.76%
5,960,744
+672,872
2
$218M 5.5%
4,406,871
+153,944
3
$205M 5.18%
458,890
+863
4
$201M 5.09%
1,629,992
-49,218
5
$188M 4.74%
891,537
-4,720
6
$121M 3.06%
626,941
+4,045
7
$116M 2.92%
1,190,440
-16,603
8
$110M 2.77%
219,540
-399
9
$85.2M 2.15%
94,127
-869
10
$83.9M 2.12%
457,550
-9,828
11
$81.4M 2.06%
161,394
+14,918
12
$81.2M 2.05%
445,705
-151
13
$73.7M 1.86%
134,648
+445
14
$73.2M 1.85%
682,961
+138
15
$70.9M 1.79%
269,965
+2,392
16
$64.7M 1.63%
1,478,168
+26,111
17
$64.4M 1.63%
62,931
+400
18
$62.1M 1.57%
921,197
-12,759
19
$59.9M 1.51%
1,359,906
20
$55M 1.39%
257,527
+2,801
21
$52M 1.31%
256,950
-1,930
22
$51.9M 1.31%
13,095
-213
23
$49.2M 1.24%
606,772
-203,766
24
$48.1M 1.21%
987,370
+11,941
25
$47.6M 1.2%
288,666
+336
1
2 3 4 5