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
251
$5.12K ﹤0.01%
200
252
$4.76K ﹤0.01%
159
-226
253
$4.63K ﹤0.01%
13
254
$4.63K ﹤0.01%
27
255
$4.58K ﹤0.01%
48
256
$4.03K ﹤0.01%
100
257
$3.91K ﹤0.01%
52
+11
258
$3.64K ﹤0.01%
378
-130
259
$3.62K ﹤0.01%
73
260
$3.44K ﹤0.01%
5
+2
261
$3.27K ﹤0.01%
6
262
$3.18K ﹤0.01%
52
263
$3.16K ﹤0.01%
41
+28
264
$3.02K ﹤0.01%
38
265
$3.02K ﹤0.01%
15
-4
266
$2.86K ﹤0.01%
28
267
$2.76K ﹤0.01%
+14
268
$2.63K ﹤0.01%
30
269
$2.56K ﹤0.01%
41
270
$2.52K ﹤0.01%
8
-1
271
$2.37K ﹤0.01%
129
272
$2.3K ﹤0.01%
42
273
$2.27K ﹤0.01%
10
-5
274
$2.25K ﹤0.01%
11
+4
275
$2.21K ﹤0.01%
12
9 10
11
12 13