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
26
$38.8M 1.23%
2,250,330
+51,826
27
$37.9M 1.2%
910,701
+15,149
28
$37.9M 1.2%
498,730
-16,390
29
$37.2M 1.18%
917,910
+138,819
30
$37.1M 1.17%
149,876
+23,411
31
$36.8M 1.16%
130,611
-7,027
32
$34.2M 1.08%
191,135
+2,811
33
$33.9M 1.07%
246,610
-9,789
34
$33.8M 1.07%
202,784
+5,569
35
$33.6M 1.06%
296,012
+48,667
36
$33.5M 1.06%
55,039
+4,058
37
$33.2M 1.05%
206,165
+3,175
38
$32.9M 1.04%
89,823
+1,841
39
$32.3M 1.02%
164,468
-19,793
40
$32M 1.01%
221,804
+7,488
41
$31.8M 1.01%
299,480
-58,472
42
$31.7M 1%
353,302
+5,385
43
$31.6M 1%
228,282
+10,907
44
$31.6M 1%
682,678
+52,561
45
$31.5M 1%
371,902
+16,424
46
$31M 0.98%
64,815
-8,044
47
$29.3M 0.93%
908,670
+15,838
48
$28.7M 0.91%
165,388
-10,224
49
$28.7M 0.91%
99,811
-1,127
50
$28.6M 0.9%
168,679
+5,315
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