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

Top Buys

1
+$55.4M
2
+$30.7M
3
+$26.5M
4
OVL icon
Overlay Shares Large Cap Equity ETF
OVL
+$23.4M
5
NVDA icon
NVIDIA
NVDA
+$14.7M

Top Sells

1
+$34.6M
2
+$27M
3
+$19.8M
4
CMCSA icon
Comcast
CMCSA
+$16.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.8M

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
351
$2K ﹤0.01%
30
352
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11
-22
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20
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6
356
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357
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57
358
$1K ﹤0.01%
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359
$1K ﹤0.01%
34
360
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+34
361
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3
-9
362
$1K ﹤0.01%
4
363
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14
364
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21
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365
$1K ﹤0.01%
9
366
$1K ﹤0.01%
63
367
$1K ﹤0.01%
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368
$1K ﹤0.01%
3
369
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95
370
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72
371
$1K ﹤0.01%
41
372
– –
-17,810
373
– –
-35
374
– –
-939
375
$0 ﹤0.01%
6
13 14
15
16 17