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
276
$3.53K ﹤0.01%
+5
277
$3.49K ﹤0.01%
+59
278
$3.44K ﹤0.01%
+50
279
$3.22K ﹤0.01%
4,375
280
$3.05K ﹤0.01%
73
281
$2.94K ﹤0.01%
6
282
$2.93K ﹤0.01%
12
283
$2.9K ﹤0.01%
+61
284
$2.85K ﹤0.01%
129
285
$2.72K ﹤0.01%
6
286
$2.72K ﹤0.01%
20
-9
287
$2.6K ﹤0.01%
+25
288
$2.53K ﹤0.01%
19
289
$2.52K ﹤0.01%
+4
290
$2.46K ﹤0.01%
+40
291
$2.45K ﹤0.01%
+9
292
$2.44K ﹤0.01%
42
293
$2.39K ﹤0.01%
+10
294
$2.36K ﹤0.01%
+18
295
$2.33K ﹤0.01%
8
296
$2.26K ﹤0.01%
+4
297
$2.26K ﹤0.01%
+5
298
$2.24K ﹤0.01%
+41
299
$2.22K ﹤0.01%
+4
300
$2.18K ﹤0.01%
+7
10 11
12
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