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
$3.59B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$65.8M
2
+$19.5M
3
+$12.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.03M
5
ALGN icon
Align Technology
ALGN
+$4.8M

Top Sells

1
+$38.4M
2
+$23.8M
3
+$19.2M
4
DAL icon
Delta Air Lines
DAL
+$17.3M
5
NVDA icon
NVIDIA
NVDA
+$15.9M

Sector Composition

1 Technology 20.1%
2 Healthcare 7.44%
3 Consumer Discretionary 7.24%
4 Financials 7.24%
5 Communication Services 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$43.4M 1.21%
879,092
+23,525
27
$41.9M 1.17%
196,516
-26,986
28
$41.8M 1.16%
260,851
-19,152
29
$41.6M 1.16%
198,560
+7,194
30
$41.6M 1.16%
102,184
-17,605
31
$41.1M 1.14%
177,587
-9,516
32
$39.3M 1.09%
1,719,757
-81,482
33
$38.7M 1.08%
291,241
-41,180
34
$37.3M 1.04%
167,626
-14,806
35
$36M 1%
76,955
-5,312
36
$35.9M 1%
60,235
+1,076
37
$35.5M 0.99%
292,860
-36,507
38
$34.1M 0.95%
293,882
-23,561
39
$33.2M 0.92%
255,178
-14,365
40
$32.7M 0.91%
23,034
-1,968
41
$32.5M 0.91%
411,927
-71,818
42
$31.4M 0.88%
139,158
-12,232
43
$30.5M 0.85%
162,948
-40,892
44
$30.3M 0.84%
577,530
-50,628
45
$29.7M 0.83%
139,334
+7,977
46
$29.4M 0.82%
172,859
-12,958
47
$29.1M 0.81%
35,905
-6,321
48
$28.5M 0.79%
487,725
-26,575
49
$27.5M 0.77%
66,977
-7,472
50
$27.4M 0.76%
839,423
-13,998
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