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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
276
$17.6K ﹤0.01%
75
277
$17.6K ﹤0.01%
373
+125
278
$17.6K ﹤0.01%
214
279
$17.2K ﹤0.01%
1,000
280
$16.9K ﹤0.01%
223
+48
281
$16.7K ﹤0.01%
100
282
$16.6K ﹤0.01%
64
283
$16.4K ﹤0.01%
240
284
$15.9K ﹤0.01%
482
285
$15.7K ﹤0.01%
141
+108
286
$15.5K ﹤0.01%
6,000
287
$15.5K ﹤0.01%
370
-91
288
$15.4K ﹤0.01%
200
289
$14.8K ﹤0.01%
40
290
$14.7K ﹤0.01%
250
291
$14.6K ﹤0.01%
+134
292
$14.5K ﹤0.01%
200
293
$14.4K ﹤0.01%
+104
294
$14.3K ﹤0.01%
576
+122
295
$14.2K ﹤0.01%
40
-258
296
$14K ﹤0.01%
500
297
$13.7K ﹤0.01%
439
298
$13.6K ﹤0.01%
181
-47
299
$13.2K ﹤0.01%
222
300
$13.2K ﹤0.01%
100
10 11
12
13 14