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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
301
$12.8K ﹤0.01%
52
+5
302
$12.8K ﹤0.01%
26
+4
303
$12.8K ﹤0.01%
151
304
$12.7K ﹤0.01%
+300
305
$12.6K ﹤0.01%
+660
306
$12.6K ﹤0.01%
156
307
$12.6K ﹤0.01%
300
308
$12.5K ﹤0.01%
38
+5
309
$12.5K ﹤0.01%
200
310
$12.4K ﹤0.01%
200
311
$12.1K ﹤0.01%
106
+62
312
$12.1K ﹤0.01%
+76
313
$11.7K ﹤0.01%
800
314
$11.7K ﹤0.01%
174
+50
315
$11.6K ﹤0.01%
78
316
$11.3K ﹤0.01%
220
317
$11.2K ﹤0.01%
400
318
$11.1K ﹤0.01%
+96
319
$11.1K ﹤0.01%
130
320
$11.1K ﹤0.01%
1,129
+629
321
$10.9K ﹤0.01%
205
+113
322
$10.9K ﹤0.01%
105
+65
323
$10.8K ﹤0.01%
240
+5
324
$10.8K ﹤0.01%
+120
325
$10.7K ﹤0.01%
169
+134
11 12
13
14 15