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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
451
$4.19K ﹤0.01%
37
452
$4.17K ﹤0.01%
14
453
$4.16K ﹤0.01%
150
454
$4.13K ﹤0.01%
46
455
$4.04K ﹤0.01%
+131
456
$3.87K ﹤0.01%
200
457
$3.82K ﹤0.01%
20
458
$3.79K ﹤0.01%
+259
459
$3.77K ﹤0.01%
27
460
$3.77K ﹤0.01%
1,000
461
$3.75K ﹤0.01%
62
462
$3.73K ﹤0.01%
13
463
$3.71K ﹤0.01%
42
464
$3.66K ﹤0.01%
7
465
$3.65K ﹤0.01%
100
466
$3.65K ﹤0.01%
19
467
$3.56K ﹤0.01%
+19
468
$3.55K ﹤0.01%
36
469
$3.53K ﹤0.01%
90
470
$3.5K ﹤0.01%
45
-18
471
$3.5K ﹤0.01%
+46
472
$3.47K ﹤0.01%
+55
473
$3.46K ﹤0.01%
41
474
$3.45K ﹤0.01%
16
475
$3.42K ﹤0.01%
36
17 18
19
20 21