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
276
$2.12K ﹤0.01%
40
277
$2.05K ﹤0.01%
46
278
$1.99K ﹤0.01%
10
279
$1.93K ﹤0.01%
+19
280
$1.83K ﹤0.01%
+16
281
$1.72K ﹤0.01%
57
282
$1.6K ﹤0.01%
+7
283
$1.59K ﹤0.01%
+40
284
$1.57K ﹤0.01%
+8
285
$1.55K ﹤0.01%
100
-210
286
$1.48K ﹤0.01%
+18
287
$1.35K ﹤0.01%
+11
288
$1.31K ﹤0.01%
40
289
$1.29K ﹤0.01%
+16
290
$1.15K ﹤0.01%
20
291
$1.04K ﹤0.01%
72
292
$1.02K ﹤0.01%
13
-295
293
$956 ﹤0.01%
34
294
$766 ﹤0.01%
3
295
$40 ﹤0.01%
6
296
$31 ﹤0.01%
7
297
$2 ﹤0.01%
+7
298
– –
-267,944
299
– –
-5
300
– –
-68
10 11
12
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