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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
351
$8.84K ﹤0.01%
+388
352
$8.8K ﹤0.01%
30
+5
353
$8.76K ﹤0.01%
18
+1
354
$8.72K ﹤0.01%
130
355
$8.66K ﹤0.01%
258
+34
356
$8.6K ﹤0.01%
+530
357
$8.49K ﹤0.01%
45
358
$8.46K ﹤0.01%
+188
359
$8.37K ﹤0.01%
274
360
$8.36K ﹤0.01%
150
361
$8.3K ﹤0.01%
765
-160
362
$8.26K ﹤0.01%
61
+11
363
$8.21K ﹤0.01%
318
364
$8.19K ﹤0.01%
642
+391
365
$8.13K ﹤0.01%
+88
366
$8.09K ﹤0.01%
200
367
$7.99K ﹤0.01%
100
368
$7.96K ﹤0.01%
+505
369
$7.88K ﹤0.01%
300
370
$7.82K ﹤0.01%
223
+17
371
$7.73K ﹤0.01%
225
372
$7.72K ﹤0.01%
53
373
$7.59K ﹤0.01%
18
+6
374
$7.51K ﹤0.01%
1,000
375
$7.44K ﹤0.01%
118
13 14
15
16 17