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
251
$6.46K ﹤0.01%
108
252
$6.35K ﹤0.01%
59
253
$6.15K ﹤0.01%
70
254
$5.87K ﹤0.01%
159
255
$5.85K ﹤0.01%
54
256
$5.55K ﹤0.01%
13
257
$5.53K ﹤0.01%
12
258
$5.34K ﹤0.01%
100
259
$5.08K ﹤0.01%
+68
260
$4.92K ﹤0.01%
29
261
$4.69K ﹤0.01%
27
262
$4.53K ﹤0.01%
48
263
$4.33K ﹤0.01%
200
264
$4.17K ﹤0.01%
418
+40
265
$4.09K ﹤0.01%
73
266
$4.01K ﹤0.01%
52
267
$3.94K ﹤0.01%
5
268
$3.29K ﹤0.01%
+58
269
$3.17K ﹤0.01%
96
-68
270
$3.08K ﹤0.01%
38
271
$3.07K ﹤0.01%
15
272
$3.04K ﹤0.01%
41
273
$3.04K ﹤0.01%
52
274
$3.02K ﹤0.01%
+50
275
$2.82K ﹤0.01%
6
9 10
11
12 13