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
$3.52B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.5M
3
+$25.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

1
+$38.3M
2
+$32.7M
3
+$27M
4
NVDA icon
NVIDIA
NVDA
+$23.1M
5
ROP icon
Roper Technologies
ROP
+$17.2M

Sector Composition

1 Technology 18.54%
2 Healthcare 7.8%
3 Financials 7.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.1K ﹤0.01%
381
227
$12.9K ﹤0.01%
45
+5
228
$12.8K ﹤0.01%
27
-95
229
$12.6K ﹤0.01%
439
230
$12.4K ﹤0.01%
156
231
$11.6K ﹤0.01%
75
232
$10.4K ﹤0.01%
325
233
$10.1K ﹤0.01%
255
234
$9.65K ﹤0.01%
120
235
$9.12K ﹤0.01%
68
236
$8.87K ﹤0.01%
153
237
$8.39K ﹤0.01%
132
238
$7.83K ﹤0.01%
200
239
$7.69K ﹤0.01%
521
240
$7.12K ﹤0.01%
118
241
$6.9K ﹤0.01%
212
242
$6.84K ﹤0.01%
108
243
$6.7K ﹤0.01%
80
244
$6.5K ﹤0.01%
59
245
$6.38K ﹤0.01%
325
246
$6.1K ﹤0.01%
29
247
$5.91K ﹤0.01%
164
-4,031
248
$5.67K ﹤0.01%
12
-24
249
$5.4K ﹤0.01%
54
250
$5.35K ﹤0.01%
70
-1,230
8 9
10
11 12