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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
426
$4.85K ﹤0.01%
45
+15
427
$4.83K ﹤0.01%
+66
428
$4.79K ﹤0.01%
195
429
$4.77K ﹤0.01%
+16
430
$4.72K ﹤0.01%
100
431
$4.68K ﹤0.01%
100
432
$4.61K ﹤0.01%
300
433
$4.61K ﹤0.01%
124
+66
434
$4.58K ﹤0.01%
22
-1
435
$4.57K ﹤0.01%
+56
436
$4.54K ﹤0.01%
17
437
$4.54K ﹤0.01%
47
+19
438
$4.51K ﹤0.01%
92
439
$4.49K ﹤0.01%
27
440
$4.46K ﹤0.01%
600
441
$4.4K ﹤0.01%
+96
442
$4.34K ﹤0.01%
14
+1
443
$4.3K ﹤0.01%
+85
444
$4.28K ﹤0.01%
148
445
$4.26K ﹤0.01%
21
446
$4.26K ﹤0.01%
+100
447
$4.25K ﹤0.01%
264
448
$4.24K ﹤0.01%
100
-308
449
$4.23K ﹤0.01%
34
450
$4.2K ﹤0.01%
16
+7
16 17
18
19 20