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
$3.16B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$27.9M
3
+$21.4M
4
ALGN icon
Align Technology
ALGN
+$20.4M
5
NVDA icon
NVIDIA
NVDA
+$11.8M

Top Sells

1
+$33.7M
2
+$24.9M
3
+$18.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M
5
CMCSA icon
Comcast
CMCSA
+$15.4M

Sector Composition

1 Technology 16.26%
2 Healthcare 9.98%
3 Financials 8.99%
4 Communication Services 6.69%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27K ﹤0.01%
57
227
$27K ﹤0.01%
200
228
$26K ﹤0.01%
225
229
$26K ﹤0.01%
1,090
230
$26K ﹤0.01%
538
231
$26K ﹤0.01%
102
-56
232
$26K ﹤0.01%
308
233
$26K ﹤0.01%
706
-63
234
$26K ﹤0.01%
563
235
$26K ﹤0.01%
400
236
$25K ﹤0.01%
266
237
$25K ﹤0.01%
350
238
$24K ﹤0.01%
384
239
$23K ﹤0.01%
585
240
$22K ﹤0.01%
150
241
$22K ﹤0.01%
652
242
$22K ﹤0.01%
185
-15
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$21K ﹤0.01%
158
244
$21K ﹤0.01%
120
245
$21K ﹤0.01%
86
246
$21K ﹤0.01%
494
247
$20K ﹤0.01%
216
248
$20K ﹤0.01%
475
249
$20K ﹤0.01%
225
-52
250
$20K ﹤0.01%
480
8 9
10
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