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
26
$47.8M 1.05%
78,405
-14,287
27
$47.5M 1.04%
491,624
-3,247
28
$47.2M 1.03%
197,268
+2,185
29
$46.4M 1.02%
359,736
+45,797
30
$46.1M 1.01%
213,450
+500
31
$43.3M 0.95%
125,401
+11,969
32
$42.4M 0.93%
88,904
-21,676
33
$41.1M 0.9%
193,337
-78,087
34
$39.9M 0.87%
216,580
+31,590
35
$39.1M 0.86%
33,525
-5,870
36
$38.6M 0.84%
98,532
+8,396
37
$36.7M 0.8%
193,381
-17,813
38
$36.6M 0.8%
444,523
-118,018
39
$36.4M 0.8%
246,897
+9,450
40
$35.9M 0.78%
45,788
-4,959
41
$35.5M 0.78%
106,843
-13,045
42
$35.5M 0.78%
178,804
-11,183
43
$34.9M 0.76%
204,033
-51,007
44
$34.5M 0.75%
142,410
+2,175
45
$34.2M 0.75%
17,914
-2,586
46
$32M 0.7%
224,505
-72,853
47
$31.7M 0.69%
204,760
-32,949
48
$29.9M 0.65%
105,826
-26,821
49
$29.3M 0.64%
67,980
+5,538
50
$29.3M 0.64%
116,526
-9,184
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