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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
476
$3.32K ﹤0.01%
61
477
$3.28K ﹤0.01%
6
478
$3.23K ﹤0.01%
300
479
$3.14K ﹤0.01%
+89
480
$3.09K ﹤0.01%
200
481
$3.07K ﹤0.01%
14
482
$3.07K ﹤0.01%
180
483
$3.04K ﹤0.01%
149
484
$3.04K ﹤0.01%
+50
485
$3.03K ﹤0.01%
28
486
$3.03K ﹤0.01%
+4
487
$3.03K ﹤0.01%
+31
488
$3.02K ﹤0.01%
12
+4
489
$3K ﹤0.01%
51
490
$2.99K ﹤0.01%
19
491
$2.91K ﹤0.01%
32
+12
492
$2.87K ﹤0.01%
10
-2
493
$2.86K ﹤0.01%
3
494
$2.85K ﹤0.01%
+11
495
$2.85K ﹤0.01%
+14
496
$2.84K ﹤0.01%
+29
497
$2.83K ﹤0.01%
22
498
$2.75K ﹤0.01%
+19
499
$2.69K ﹤0.01%
300
-125
500
$2.69K ﹤0.01%
+6
18 19
20
21 22