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
$3.16B
AUM Growth
-$418M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$27.9M
3
+$21.4M
4
ALGN icon
Align Technology
ALGN
+$20.4M
5
NVDA icon
NVIDIA
NVDA
+$11.8M

Top Sells

1
+$33.7M
2
+$24.9M
3
+$18.1M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.6M
5
CMCSA icon
Comcast
CMCSA
+$15.4M

Sector Composition

1 Technology 16.26%
2 Healthcare 9.98%
3 Financials 8.99%
4 Communication Services 6.69%
5 Consumer Discretionary 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$4K ﹤0.01%
39
327
$4K ﹤0.01%
62
328
$4K ﹤0.01%
100
329
$4K ﹤0.01%
19
330
$3K ﹤0.01%
56
331
$3K ﹤0.01%
28
332
$3K ﹤0.01%
73
333
$3K ﹤0.01%
52
334
$3K ﹤0.01%
40
335
$3K ﹤0.01%
66
-96
336
$3K ﹤0.01%
22
-69
337
$3K ﹤0.01%
100
338
$3K ﹤0.01%
46
-382,231
339
$3K ﹤0.01%
16
-61
340
$2K ﹤0.01%
11
-22
341
$2K ﹤0.01%
20
342
$2K ﹤0.01%
9
343
$2K ﹤0.01%
5
344
$2K ﹤0.01%
61
-87
345
$2K ﹤0.01%
30
346
$2K ﹤0.01%
9
347
$2K ﹤0.01%
5
348
$2K ﹤0.01%
101
349
$2K ﹤0.01%
10
350
$2K ﹤0.01%
40
12 13
14
15 16