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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
501
$2.64K ﹤0.01%
+2
502
$2.63K ﹤0.01%
29
503
$2.56K ﹤0.01%
20
504
$2.53K ﹤0.01%
125
505
$2.49K ﹤0.01%
+61
506
$2.4K ﹤0.01%
17
507
$2.39K ﹤0.01%
71
508
$2.23K ﹤0.01%
+9
509
$2.16K ﹤0.01%
+2
510
$2.15K ﹤0.01%
100
511
$2.14K ﹤0.01%
30
512
$2.11K ﹤0.01%
38
513
$2.1K ﹤0.01%
8
514
$2.09K ﹤0.01%
23
515
$2.09K ﹤0.01%
28
516
$2.06K ﹤0.01%
25
517
$2.05K ﹤0.01%
+3
518
$2K ﹤0.01%
10
-8
519
$1.99K ﹤0.01%
14
520
$1.98K ﹤0.01%
30
-37
521
$1.98K ﹤0.01%
+8
522
$1.92K ﹤0.01%
3
523
$1.91K ﹤0.01%
250
524
$1.88K ﹤0.01%
57
525
$1.79K ﹤0.01%
1
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