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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
251
$22.6K ﹤0.01%
76
252
$22.1K ﹤0.01%
400
253
$21.9K ﹤0.01%
299
254
$21.1K ﹤0.01%
300
255
$20.7K ﹤0.01%
200
256
$20.6K ﹤0.01%
15,000
257
$20.4K ﹤0.01%
170
+60
258
$19.8K ﹤0.01%
1,000
-12,277
259
$19.8K ﹤0.01%
198
+24
260
$19.5K ﹤0.01%
610
261
$19.3K ﹤0.01%
641
262
$19.2K ﹤0.01%
189
+162
263
$18.9K ﹤0.01%
150
+10
264
$18.8K ﹤0.01%
578
+514
265
$18.5K ﹤0.01%
800
266
$18.4K ﹤0.01%
38
+1
267
$18.3K ﹤0.01%
+221
268
$18.3K ﹤0.01%
798
+159
269
$18.2K ﹤0.01%
397
+365
270
$18K ﹤0.01%
60
271
$18K ﹤0.01%
184
272
$18K ﹤0.01%
+301
273
$18K ﹤0.01%
111
+11
274
$17.7K ﹤0.01%
500
275
$17.7K ﹤0.01%
325
+187
9 10
11
12 13