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
$3.7B
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$39.2M
2
+$11.2M
3
+$8.77M
4
ASML icon
ASML
ASML
+$6.47M
5
TMUS icon
T-Mobile US
TMUS
+$6.24M

Top Sells

1
+$30.3M
2
+$19.6M
3
+$17.5M
4
NVDA icon
NVIDIA
NVDA
+$12.8M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$9.44M

Sector Composition

1 Technology 20.5%
2 Healthcare 8.05%
3 Financials 7.17%
4 Communication Services 6.45%
5 Consumer Discretionary 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$46M 1.25%
1,083,766
+91,388
27
$44.1M 1.19%
2,147,204
-65,521
28
$43.6M 1.18%
345,470
-9,467
29
$42.1M 1.14%
608,665
-15,642
30
$41.9M 1.13%
857,001
-14,077
31
$41.2M 1.11%
198,610
+14,540
32
$40.4M 1.09%
534,082
-15,258
33
$39.2M 1.06%
174,371
+174,361
34
$39.1M 1.06%
136,089
-18,294
35
$38.9M 1.05%
85,289
+19,244
36
$38.6M 1.04%
53,219
+8,928
37
$38M 1.03%
191,245
-136
38
$36.9M 1%
211,863
-6,577
39
$36.1M 0.98%
26,073
-1,046
40
$35.7M 0.97%
192,669
-5,378
41
$35M 0.95%
71,491
+3,415
42
$34.3M 0.93%
330,857
-8,754
43
$34.2M 0.93%
653,373
-20,358
44
$34.1M 0.92%
89,508
-3,691
45
$33.7M 0.91%
342,565
-11,078
46
$32.4M 0.88%
165,005
-6,253
47
$30.9M 0.84%
261,726
-36,701
48
$30.6M 0.83%
194,407
-4,955
49
$30.4M 0.82%
43,940
-1,397
50
$29.7M 0.8%
1,858,610
+62,683
1
2
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