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
276
$12K ﹤0.01%
300
277
$12K ﹤0.01%
78
278
$12K ﹤0.01%
200
279
$11K ﹤0.01%
128
280
$11K ﹤0.01%
639
281
$11K ﹤0.01%
139
282
$11K ﹤0.01%
118
283
$10K ﹤0.01%
147
284
$10K ﹤0.01%
46
-17
285
$10K ﹤0.01%
147
286
$10K ﹤0.01%
132
287
$9K ﹤0.01%
100
288
$9K ﹤0.01%
35
289
$9K ﹤0.01%
134
290
$9K ﹤0.01%
84
-83
291
$9K ﹤0.01%
100
292
$9K ﹤0.01%
68
293
$8K ﹤0.01%
28
-32
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$8K ﹤0.01%
36
295
$8K ﹤0.01%
168
296
$8K ﹤0.01%
75
297
$8K ﹤0.01%
310
298
$8K ﹤0.01%
100
299
$7K ﹤0.01%
39
-42
300
$7K ﹤0.01%
100
10 11
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