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
251
$4.97K ﹤0.01%
+230
252
$4.86K ﹤0.01%
200
253
$4.8K ﹤0.01%
73
+23
254
$4.77K ﹤0.01%
+580
255
$4.76K ﹤0.01%
24
+10
256
$4.67K ﹤0.01%
+70
257
$4.63K ﹤0.01%
+1,935
258
$4.51K ﹤0.01%
33
259
$4.48K ﹤0.01%
+145
260
$4.45K ﹤0.01%
+57
261
$4.45K ﹤0.01%
+66
262
$4.43K ﹤0.01%
+89
263
$4.38K ﹤0.01%
+7
264
$4.35K ﹤0.01%
100
265
$4.21K ﹤0.01%
+119
266
$4.14K ﹤0.01%
5
267
$4.13K ﹤0.01%
34
-133
268
$4.09K ﹤0.01%
378
-149
269
$4.05K ﹤0.01%
+27
270
$4.03K ﹤0.01%
100
271
$3.93K ﹤0.01%
38
272
$3.76K ﹤0.01%
+12
273
$3.68K ﹤0.01%
15
274
$3.62K ﹤0.01%
+44
275
$3.56K ﹤0.01%
62
9 10
11
12 13