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
301
$2.17K ﹤0.01%
+36
302
$2.17K ﹤0.01%
28
303
$2.13K ﹤0.01%
+38
304
$2.11K ﹤0.01%
+6
305
$2.1K ﹤0.01%
9
-150
306
$2.08K ﹤0.01%
11
-204
307
$2.06K ﹤0.01%
+23
308
$2K ﹤0.01%
+4
309
$1.98K ﹤0.01%
57
310
$1.94K ﹤0.01%
+5
311
$1.91K ﹤0.01%
16
312
$1.9K ﹤0.01%
+8
313
$1.9K ﹤0.01%
17
314
$1.89K ﹤0.01%
8
-108
315
$1.88K ﹤0.01%
+48
316
$1.83K ﹤0.01%
+13
317
$1.82K ﹤0.01%
7
318
$1.75K ﹤0.01%
+11
319
$1.69K ﹤0.01%
8
320
$1.57K ﹤0.01%
20
-20
321
$1.39K ﹤0.01%
18
322
$1.32K ﹤0.01%
16
323
$1.28K ﹤0.01%
9
-113
324
$1.19K ﹤0.01%
11
325
$884 ﹤0.01%
+26
11 12
13
14 15