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
$3.52B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$29.5M
3
+$25.7M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$19.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.6M

Top Sells

1
+$38.3M
2
+$32.7M
3
+$27M
4
NVDA icon
NVIDIA
NVDA
+$23.1M
5
ROP icon
Roper Technologies
ROP
+$17.2M

Sector Composition

1 Technology 18.54%
2 Healthcare 7.8%
3 Financials 7.44%
4 Communication Services 6.31%
5 Consumer Discretionary 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.23%
137,701
-9,722
27
$42.6M 1.21%
871,078
+146,084
28
$40.5M 1.15%
992,378
-43,306
29
$40.3M 1.15%
176,314
-10,012
30
$40.1M 1.14%
354,937
+26,991
31
$36.5M 1.04%
549,340
+1,022
32
$36.3M 1.03%
191,381
-42,358
33
$36.1M 1.03%
198,047
-7,133
34
$36M 1.02%
218,440
-13,173
35
$35.3M 1%
171,258
-43,582
36
$35.2M 1%
184,070
+25,807
37
$35.2M 1%
251,941
-46,289
38
$34.6M 0.98%
27,119
-9,207
39
$34.2M 0.97%
263,880
+56,120
40
$33.7M 0.96%
339,611
-7,780
41
$33.1M 0.94%
93,199
-5,367
42
$33.1M 0.94%
673,731
-90,849
43
$32.7M 0.93%
154,383
-51,886
44
$32.5M 0.92%
199,362
-5,446
45
$31.6M 0.9%
559,036
-32,284
46
$31.4M 0.89%
406,714
+64,368
47
$30.5M 0.87%
66,045
+4,359
48
$30.3M 0.86%
45,337
-2,401
49
$30.3M 0.86%
419,099
-52,677
50
$30.1M 0.86%
+44,291
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