We are live on ! Find out more
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
401
– –
-44
402
– –
-124
403
– –
-17,810
404
– –
-35
405
– –
-8
406
– –
-103
407
– –
-500
408
– –
-45
409
– –
-1,491
410
– –
-5
411
– –
0
412
– –
-80
413
– –
-7
414
– –
-24
415
– –
-187
416
– –
-1,577
417
– –
-5
418
– –
-8
419
– –
-72
420
$0 ﹤0.01%
7
421
– –
-15
13 14 15 16
17