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CTB

Country Trust Bank Portfolio holdings

AUM $5.26B
1-Year Est. Return 19.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.57B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$147M
2
+$70.7M
3
+$46.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$32.5M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$24.3M

Top Sells

1
+$70.9M
2
+$65.7M
3
+$56.8M
4
NVDA icon
NVIDIA
NVDA
+$34.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.1M

Sector Composition

1 Technology 22.65%
2 Financials 7.08%
3 Communication Services 6.75%
4 Consumer Discretionary 5.93%
5 Industrials 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$36.2K ﹤0.01%
379
+129
227
$34.7K ﹤0.01%
1,950
228
$33.7K ﹤0.01%
1,171
229
$33.7K ﹤0.01%
500
230
$32.8K ﹤0.01%
600
231
$32.5K ﹤0.01%
137
+8
232
$32K ﹤0.01%
400
233
$31.6K ﹤0.01%
1,000
-568,984
234
$31.1K ﹤0.01%
300
235
$31K ﹤0.01%
350
236
$30.6K ﹤0.01%
512
+12
237
$30.3K ﹤0.01%
774
+24
238
$30.3K ﹤0.01%
700
239
$29.5K ﹤0.01%
369
+90
240
$29.3K ﹤0.01%
410
+176
241
$27K ﹤0.01%
450
242
$27K ﹤0.01%
59
+4
243
$25.7K ﹤0.01%
92
+11
244
$25.7K ﹤0.01%
100
245
$25.1K ﹤0.01%
193
+34
246
$24.7K ﹤0.01%
187
247
$23.9K ﹤0.01%
26
+2
248
$23.8K ﹤0.01%
114
249
$23.5K ﹤0.01%
69
+51
250
$22.6K ﹤0.01%
800
8 9
10
11 12