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
$3.59B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$19.5M
3
+$12.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.03M
5
ALGN icon
Align Technology
ALGN
+$4.8M

Top Sells

1
+$38.4M
2
+$23.8M
3
+$19.2M
4
DAL icon
Delta Air Lines
DAL
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$15.9M

Sector Composition

1 Technology 20.1%
2 Healthcare 7.44%
3 Consumer Discretionary 7.24%
4 Financials 7.24%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.65K ﹤0.01%
399
227
$9.52K ﹤0.01%
67
228
$9.15K ﹤0.01%
317
-2,000
229
$8.8K ﹤0.01%
19
+6
230
$8.11K ﹤0.01%
+119
231
$7.94K ﹤0.01%
255
232
$7.56K ﹤0.01%
325
233
$7.27K ﹤0.01%
310
+210
234
$7.15K ﹤0.01%
70
235
$6.88K ﹤0.01%
+137
236
$6.79K ﹤0.01%
157
+36
237
$6.72K ﹤0.01%
132
238
$6.34K ﹤0.01%
59
239
$6.29K ﹤0.01%
54
240
$6.12K ﹤0.01%
+165
241
$6.1K ﹤0.01%
+228
242
$6.02K ﹤0.01%
191
243
$5.89K ﹤0.01%
+1,422
244
$5.83K ﹤0.01%
27
+16
245
$5.8K ﹤0.01%
+386
246
$5.55K ﹤0.01%
24
+14
247
$5.28K ﹤0.01%
32
248
$5.17K ﹤0.01%
+120
249
$5.08K ﹤0.01%
49
-167
250
$5.05K ﹤0.01%
120
8 9
10
11 12