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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
326
$10.7K ﹤0.01%
216
+26
327
$10.6K ﹤0.01%
135
+25
328
$10.5K ﹤0.01%
+83
329
$10.5K ﹤0.01%
140
+7
330
$10.5K ﹤0.01%
71
+43
331
$10.4K ﹤0.01%
78
+38
332
$10.2K ﹤0.01%
+96
333
$10K ﹤0.01%
112
334
$10K ﹤0.01%
140
+3
335
$9.99K ﹤0.01%
200
-100
336
$9.97K ﹤0.01%
1,000
-143
337
$9.9K ﹤0.01%
+302
338
$9.82K ﹤0.01%
36
339
$9.77K ﹤0.01%
400
340
$9.71K ﹤0.01%
274
+36
341
$9.68K ﹤0.01%
+88
342
$9.67K ﹤0.01%
70
343
$9.65K ﹤0.01%
1,000
344
$9.51K ﹤0.01%
550
345
$9.27K ﹤0.01%
550
346
$9.17K ﹤0.01%
600
347
$9.16K ﹤0.01%
+93
348
$9.08K ﹤0.01%
149
+19
349
$9K ﹤0.01%
289
350
$8.97K ﹤0.01%
100
12 13
14
15 16