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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
376
$7.43K ﹤0.01%
+52
377
$7.35K ﹤0.01%
42
+38
378
$7.31K ﹤0.01%
+262
379
$7.16K ﹤0.01%
16
+1
380
$6.93K ﹤0.01%
94
381
$6.92K ﹤0.01%
+37
382
$6.74K ﹤0.01%
+211
383
$6.71K ﹤0.01%
50
384
$6.62K ﹤0.01%
+71
385
$6.56K ﹤0.01%
59
386
$6.54K ﹤0.01%
115
387
$6.5K ﹤0.01%
140
388
$6.49K ﹤0.01%
+50
389
$6.46K ﹤0.01%
500
390
$6.42K ﹤0.01%
+95
391
$6.4K ﹤0.01%
+376
392
$6.36K ﹤0.01%
+25
393
$6.13K ﹤0.01%
61
+11
394
$6.11K ﹤0.01%
20
395
$6.1K ﹤0.01%
317
396
$6.07K ﹤0.01%
350
397
$5.93K ﹤0.01%
+219
398
$5.89K ﹤0.01%
595
+27
399
$5.88K ﹤0.01%
+48
400
$5.83K ﹤0.01%
221
+31
14 15
16
17 18