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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
526
$1.78K ﹤0.01%
200
527
$1.75K ﹤0.01%
21
-10
528
$1.73K ﹤0.01%
200
529
$1.7K ﹤0.01%
39
530
$1.68K ﹤0.01%
25
-51
531
$1.68K ﹤0.01%
+6
532
$1.67K ﹤0.01%
+16
533
$1.63K ﹤0.01%
700
534
$1.62K ﹤0.01%
5
535
$1.6K ﹤0.01%
100
536
$1.55K ﹤0.01%
45
+4
537
$1.52K ﹤0.01%
+9
538
$1.51K ﹤0.01%
+24
539
$1.5K ﹤0.01%
80
540
$1.46K ﹤0.01%
87
541
$1.44K ﹤0.01%
+7
542
$1.38K ﹤0.01%
+8
543
$1.38K ﹤0.01%
6
-1
544
$1.37K ﹤0.01%
110
-1,514
545
$1.33K ﹤0.01%
7
546
$1.32K ﹤0.01%
14
547
$1.3K ﹤0.01%
82
548
$1.27K ﹤0.01%
+3
549
$1.26K ﹤0.01%
20
550
$1.25K ﹤0.01%
+13
20 21
22
23 24