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
251
$20K ﹤0.01%
422
252
$19K ﹤0.01%
762
253
$19K ﹤0.01%
1,600
254
$18K ﹤0.01%
390
255
$17K ﹤0.01%
188
256
$17K ﹤0.01%
422
257
$17K ﹤0.01%
380
258
$17K ﹤0.01%
565
259
$16K ﹤0.01%
270
260
$16K ﹤0.01%
198
261
$16K ﹤0.01%
431
262
$16K ﹤0.01%
75
263
$16K ﹤0.01%
+547
264
$16K ﹤0.01%
77
-50
265
$15K ﹤0.01%
273
266
$15K ﹤0.01%
88
267
$15K ﹤0.01%
121
268
$15K ﹤0.01%
200
269
$13K ﹤0.01%
100
270
$13K ﹤0.01%
156
271
$13K ﹤0.01%
770
272
$13K ﹤0.01%
205
273
$12K ﹤0.01%
161
274
$12K ﹤0.01%
385
-529
275
$12K ﹤0.01%
724
9 10
11
12 13