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
$4.09B
AUM Growth
+$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$10.3M
3
+$6.88M
4
DDOG icon
Datadog
DDOG
+$5.22M
5
WEC icon
WEC Energy
WEC
+$3.93M

Top Sells

1
+$14.2M
2
+$12.6M
3
+$11.5M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
5
MTZ icon
MasTec
MTZ
+$6.58M

Sector Composition

1 Technology 21.99%
2 Healthcare 7.64%
3 Financials 7.15%
4 Communication Services 6.49%
5 Consumer Discretionary 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$279M 6.81%
5,960,102
-642
2
$234M 5.72%
4,429,577
+22,706
3
$204M 4.99%
876,572
-14,965
4
$193M 4.72%
1,590,861
-39,131
5
$183M 4.48%
425,965
-32,925
6
$120M 2.94%
1,189,746
-694
7
$118M 2.89%
634,185
+7,244
8
$116M 2.83%
219,540
9
$84.7M 2.07%
95,627
+1,500
10
$82.1M 2.01%
143,369
-18,025
11
$77.8M 1.9%
134,812
+164
12
$77.2M 1.89%
682,866
-95
13
$76.6M 1.87%
458,361
+811
14
$74.5M 1.82%
270,906
+941
15
$70.6M 1.72%
1,474,905
-3,263
16
$63.2M 1.54%
1,359,906
17
$62.8M 1.53%
75,312
+12,381
18
$61.3M 1.5%
369,581
-76,124
19
$57.8M 1.41%
887,170
-34,027
20
$53.6M 1.31%
298,179
+12,241
21
$52.5M 1.28%
254,099
-3,428
22
$51.7M 1.26%
586,682
-20,090
23
$50.9M 1.24%
293,924
+5,258
24
$50.6M 1.24%
240,069
-16,881
25
$50.5M 1.23%
213,221
+7,257
1
2 3 4 5