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
326
$877 ﹤0.01%
11
327
$834 ﹤0.01%
+6
328
$802 ﹤0.01%
13
329
$744 ﹤0.01%
44
-28
330
$534 ﹤0.01%
+22
331
$500 ﹤0.01%
+7
332
$381 ﹤0.01%
5
-300
333
$270 ﹤0.01%
+2
334
$34 ﹤0.01%
6
335
$14 ﹤0.01%
7
336
– –
-8
337
– –
-200
338
– –
-77
339
– –
-1
340
– –
-6
341
– –
-430
342
– –
-110
343
– –
-101
344
– –
-424
345
– –
-225
346
– –
-42
347
– –
-75
348
– –
-37
349
– –
-381
350
– –
-30
11 12 13
14
15