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
276
$2.76K ﹤0.01%
8
277
$2.73K ﹤0.01%
14
278
$2.57K ﹤0.01%
40
279
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30
280
$2.44K ﹤0.01%
129
281
$2.41K ﹤0.01%
41
282
$2.33K ﹤0.01%
28
283
$2.29K ﹤0.01%
12
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10
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11
286
$2.09K ﹤0.01%
42
287
$2.08K ﹤0.01%
46
288
$1.92K ﹤0.01%
4
-137
289
$1.91K ﹤0.01%
57
290
$1.79K ﹤0.01%
16
291
$1.67K ﹤0.01%
100
292
$1.57K ﹤0.01%
8
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$1.46K ﹤0.01%
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295
$1.41K ﹤0.01%
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$1.34K ﹤0.01%
40
297
$1.21K ﹤0.01%
11
298
$1.13K ﹤0.01%
20
299
$1.11K ﹤0.01%
72
300
$1.03K ﹤0.01%
3
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