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
376
– –
-72
377
– –
-8
378
– –
-5
379
– –
-1,577
380
– –
-187
381
– –
-24
382
– –
-7
383
– –
-80
384
– –
-45
385
– –
-500
386
– –
-103
387
– –
-8
388
– –
-35
389
– –
-17,810
390
– –
-124
391
– –
-44
392
– –
-39
393
– –
-150
394
$0 ﹤0.01%
6
395
– –
-3
396
– –
-151
397
– –
-12
398
– –
-21
399
– –
-109
400
– –
0
13 14 15
16
17