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
$3.7B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$11.2M
3
+$8.77M
4
ASML icon
ASML
ASML
+$6.47M
5
TMUS icon
T-Mobile US
TMUS
+$6.24M

Top Sells

1
+$30.3M
2
+$19.6M
3
+$17.5M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M

Sector Composition

1 Technology 20.5%
2 Healthcare 8.05%
3 Financials 7.17%
4 Communication Services 6.45%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.7K ﹤0.01%
88
227
$15.7K ﹤0.01%
390
228
$14.5K ﹤0.01%
47
229
$14.2K ﹤0.01%
381
230
$13.5K ﹤0.01%
45
231
$13.3K ﹤0.01%
200
232
$13K ﹤0.01%
27
233
$12.6K ﹤0.01%
439
234
$12K ﹤0.01%
23
235
$12K ﹤0.01%
156
236
$10.9K ﹤0.01%
+100
237
$10.8K ﹤0.01%
75
238
$9.41K ﹤0.01%
68
239
$8.84K ﹤0.01%
4,375
240
$8.65K ﹤0.01%
153
241
$8.58K ﹤0.01%
132
242
$8.27K ﹤0.01%
120
243
$8.17K ﹤0.01%
+100
244
$7.45K ﹤0.01%
118
245
$7.37K ﹤0.01%
325
246
$6.92K ﹤0.01%
521
247
$6.91K ﹤0.01%
255
248
$6.71K ﹤0.01%
+130
249
$6.58K ﹤0.01%
+92
250
$6.5K ﹤0.01%
200
8 9
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