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
$4.46B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
582
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$51.2M
3
+$38M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$26.1M
5
FRPT icon
Freshpet
FRPT
+$18.9M

Top Sells

1
+$29M
2
+$16.9M
3
+$12.5M
4
APH icon
Amphenol
APH
+$12.5M
5
FTNT icon
Fortinet
FTNT
+$11.9M

Sector Composition

1 Technology 23.07%
2 Financials 7.88%
3 Communication Services 6.73%
4 Consumer Discretionary 6.35%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$283M 6.35%
6,186,144
+16,888
2
$281M 6.29%
4,920,244
+293,797
3
$250M 5.61%
440,523
+148,597
4
$239M 5.35%
1,510,542
-79,138
5
$224M 5.03%
450,564
-15,747
6
$155M 3.47%
754,559
-21,072
7
$144M 3.23%
656,913
+45,564
8
$109M 2.44%
147,223
+1,060
9
$100M 2.25%
1,009,815
-169,873
10
$89.1M 2%
250,826
+901
11
$84.4M 1.89%
135,913
-4,817
12
$79.9M 1.79%
808,848
-126,299
13
$78.2M 1.75%
1,581,292
+84,558
14
$78.1M 1.75%
440,366
+3,423
15
$74.6M 1.67%
95,690
+277
16
$72.4M 1.62%
660,323
17
$66.1M 1.48%
375,267
+28,264
18
$65.7M 1.47%
1,359,906
19
$61M 1.37%
76,071
-10,963
20
$60.5M 1.36%
208,552
-18,034
21
$56.4M 1.26%
353,819
+268
22
$54.1M 1.21%
313,939
+71,749
23
$51.9M 1.16%
1,048,041
+1,047
24
$51.2M 1.15%
279,858
+279,844
25
$49.3M 1.11%
8,518
-17
1
2 3 4 5